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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 701.00 | 6 184.00 | 1 517.00 | 7 701.00 |
BJ TOTAL (I) | 7 701.00 | 6 184.00 | 1 517.00 | 7 701.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 609 188.00 | 30 937.00 | 578 251.00 | 609 188.00 |
BZ Other receivables | 61 319.00 | | 61 319.00 | 61 319.00 |
CF Cash and cash equivalents | 247 284.00 | | 247 284.00 | 247 284.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 925 567.00 | 30 937.00 | 894 630.00 | 925 567.00 |
CO Grand total (0 to V) | 933 267.00 | 37 120.00 | 896 147.00 | 933 267.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 845.00 | 189 460.00 | | 204 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 205.00 | 55 385.00 | | 79 205.00 |
DL TOTAL (I) | 318 015.00 | 278 811.00 | | 318 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 181.00 | 80 606.00 | | 88 181.00 |
DX Trade payables and related accounts | 182 913.00 | 364 964.00 | | 182 913.00 |
DY Tax and social security liabilities | 307 037.00 | 216 126.00 | | 307 037.00 |
EC TOTAL (IV) | 578 131.00 | 661 696.00 | | 578 131.00 |
EE Grand total (I to V) | 896 147.00 | 940 507.00 | | 896 147.00 |
EG Accrued income and payables due within one year | 578 131.00 | 661 696.00 | | 578 131.00 |
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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 | 7 971.00 | | | 7 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701.00 | | | 7 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 4 004.00 | 2 180.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004.00 | 2 180.00 | | 4 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 28 737.00 | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 28 737.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 28 737.00 | | 2 200.00 |
UE of which provisions and reversals: - Operating | | 28 737.00 | | |
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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 | 182 913.00 | 182 913.00 | | 182 913.00 |
8C Staff and Related Accounts | 135 572.00 | 135 572.00 | | 135 572.00 |
8D Social Security and Other Social Organizations | 67 113.00 | 67 113.00 | | 67 113.00 |
8E Income Taxes | 8 427.00 | 8 427.00 | | 8 427.00 |
UX Other trade receivables | 560 696.00 | 560 696.00 | | 560 696.00 |
VA Doubtful or disputed receivables | 48 492.00 | 48 492.00 | | 48 492.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VI Group and Associates | 88 181.00 | 88 181.00 | | 88 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 868.00 | 674 868.00 | | 674 868.00 |
VW VAT | 90 630.00 | 90 630.00 | | 90 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 131.00 | 578 131.00 | | 578 131.00 |
