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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 32 046.00 | 24 652.00 | 7 393.00 | 32 046.00 |
BJ TOTAL (I) | 36 706.00 | 28 312.00 | 8 393.00 | 36 706.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 434 445.00 | | 434 445.00 | 434 445.00 |
BZ Other receivables | 276 233.00 | | 276 233.00 | 276 233.00 |
CF Cash and cash equivalents | 117 052.00 | | 117 052.00 | 117 052.00 |
CH Prepaid expenses | 38 812.00 | | 38 812.00 | 38 812.00 |
CJ TOTAL (II) | 868 328.00 | | 868 328.00 | 868 328.00 |
CO Grand total (0 to V) | 905 033.00 | 28 312.00 | 876 721.00 | 905 033.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 831.00 | 324 311.00 | | 370 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 535.00 | 46 520.00 | | 46 535.00 |
DL TOTAL (I) | 527 366.00 | 480 831.00 | | 527 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 38.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 451.00 | 10 934.00 | | 27 451.00 |
DX Trade payables and related accounts | 204 704.00 | 165 191.00 | | 204 704.00 |
DY Tax and social security liabilities | 111 832.00 | 107 275.00 | | 111 832.00 |
EA Other liabilities | 1 043.00 | 32 116.00 | | 1 043.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 349 355.00 | 315 554.00 | | 349 355.00 |
EE Grand total (I to V) | 876 721.00 | 796 385.00 | | 876 721.00 |
EI Including equity loans | 27 451.00 | | | 27 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 358.00 | | 1 348.00 | 35 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 36 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 698.00 | | 1 348.00 | 30 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 020.00 | 2 292.00 | | 26 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 360.00 | 2 292.00 | | 22 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 704.00 | 204 704.00 | | 204 704.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 434 445.00 | 434 445.00 | | 434 445.00 |
VB VAT | 40 481.00 | 40 481.00 | | 40 481.00 |
VC Group and associates | 230 118.00 | 230 118.00 | | 230 118.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 27 451.00 | 27 451.00 | | 27 451.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 38 812.00 | 38 812.00 | | 38 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 490.00 | 749 490.00 | | 749 490.00 |
VW VAT | 97 983.00 | 97 983.00 | | 97 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 355.00 | 349 355.00 | | 349 355.00 |
