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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 | 25.00 | | 25.00 | 25.00 |
AT Other tangible assets | 19 690.00 | 923.00 | 18 767.00 | 19 690.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 20 742.00 | 923.00 | 19 819.00 | 20 742.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 829 096.00 | 12 392.00 | 816 704.00 | 829 096.00 |
BZ Other receivables | 71 680.00 | | 71 680.00 | 71 680.00 |
CF Cash and cash equivalents | 536 537.00 | | 536 537.00 | 536 537.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 439 171.00 | 12 392.00 | 1 426 780.00 | 1 439 171.00 |
CO Grand total (0 to V) | 1 459 914.00 | 13 315.00 | 1 446 599.00 | 1 459 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 552.00 | | | 362 552.00 |
DL TOTAL (I) | 363 652.00 | | | 363 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 144.00 | | | 192 144.00 |
DX Trade payables and related accounts | 633 822.00 | | | 633 822.00 |
DY Tax and social security liabilities | 229 947.00 | | | 229 947.00 |
EA Other liabilities | 27 034.00 | | | 27 034.00 |
EC TOTAL (IV) | 1 082 947.00 | | | 1 082 947.00 |
EE Grand total (I to V) | 1 446 599.00 | | | 1 446 599.00 |
EG Accrued income and payables due within one year | 1 082 947.00 | | | 1 082 947.00 |
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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 | 5 572.00 | | 18 377.00 | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 20 742.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 19 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520.00 | | 18 377.00 | 4 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 3 249.00 | 881.00 | 3 207.00 | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249.00 | 881.00 | 3 207.00 | 3 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 392.00 | | |
7B Total provisions for depreciation | | 12 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 144.00 | 192 144.00 | | 192 144.00 |
8B Suppliers and Related Accounts | 633 822.00 | 633 822.00 | | 633 822.00 |
8D Social Security and Other Social Organizations | 229 947.00 | 229 947.00 | | 229 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 034.00 | 27 034.00 | | 27 034.00 |
UX Other trade receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
VS Prepaid expenses | 902 460.00 | 902 460.00 | | 902 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 487.00 | 902 460.00 | 1 028.00 | 903 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 947.00 | 1 082 947.00 | | 1 082 947.00 |
