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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
AT Other tangible assets | 12 488.00 | 12 054.00 | 434.00 | 12 488.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 24 990.00 | 23 820.00 | 1 170.00 | 24 990.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 97 793.00 | 39 889.00 | 57 904.00 | 97 793.00 |
BZ Other receivables | 886 068.00 | 75 626.00 | 810 442.00 | 886 068.00 |
CF Cash and cash equivalents | 1 018 090.00 | | 1 018 090.00 | 1 018 090.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 2 006 616.00 | 115 514.00 | 1 891 101.00 | 2 006 616.00 |
CO Grand total (0 to V) | 2 031 606.00 | 139 335.00 | 1 892 271.00 | 2 031 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 632 250.00 | 632 250.00 | | 632 250.00 |
DH Retained earnings | 495 274.00 | 479 964.00 | | 495 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 014.00 | 15 310.00 | | 81 014.00 |
DL TOTAL (I) | 1 340 538.00 | 1 259 524.00 | | 1 340 538.00 |
DP Provisions for Risks | | 16 271.00 | | |
DQ Provisions for Expenses | 879.00 | 2 631.00 | | 879.00 |
DR TOTAL (IV) | 879.00 | 18 901.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 927.00 | 59 298.00 | | 34 927.00 |
DY Tax and social security liabilities | 14 269.00 | 21 786.00 | | 14 269.00 |
EA Other liabilities | 501 659.00 | 1 124.00 | | 501 659.00 |
EC TOTAL (IV) | 550 855.00 | 82 208.00 | | 550 855.00 |
EE Grand total (I to V) | 1 892 271.00 | 1 360 633.00 | | 1 892 271.00 |
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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 | 24 990.00 | | | 24 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 24 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 488.00 | | | 12 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 23 513.00 | 306.00 | | 23 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747.00 | 306.00 | | 11 747.00 |
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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 | 34 927.00 | 34 927.00 | | 34 927.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 301.00 | 440 301.00 | | 440 301.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 54 514.00 | 54 514.00 | | 54 514.00 |
VA Doubtful or disputed receivables | 43 279.00 | 43 279.00 | | 43 279.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 801 978.00 | 801 978.00 | | 801 978.00 |
VI Group and Associates | 61 358.00 | 61 358.00 | | 61 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 635.00 | 83 635.00 | | 83 635.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 967.00 | 988 967.00 | | 988 967.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 855.00 | 550 855.00 | | 550 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
