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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 | 8 961.00 | 6 757.00 | 2 204.00 | 8 961.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 49 771.00 | 6 757.00 | 43 014.00 | 49 771.00 |
BX Customers and related accounts | 920 758.00 | 1 572.00 | 919 187.00 | 920 758.00 |
BZ Other receivables | 45 505.00 | | 45 505.00 | 45 505.00 |
CD Marketable securities | 47 435.00 | | 47 435.00 | 47 435.00 |
CF Cash and cash equivalents | 681 321.00 | | 681 321.00 | 681 321.00 |
CJ TOTAL (II) | 1 695 020.00 | 1 572.00 | 1 693 448.00 | 1 695 020.00 |
CO Grand total (0 to V) | 1 744 790.00 | 8 329.00 | 1 736 462.00 | 1 744 790.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 642.00 | 202 289.00 | | 249 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 646.00 | 47 353.00 | | 273 646.00 |
DL TOTAL (I) | 534 288.00 | 260 642.00 | | 534 288.00 |
DP Provisions for Risks | 11 415.00 | | | 11 415.00 |
DR TOTAL (IV) | 11 415.00 | | | 11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 810.00 | | |
DX Trade payables and related accounts | 1 081 642.00 | 1 212 476.00 | | 1 081 642.00 |
DY Tax and social security liabilities | 109 116.00 | 58 813.00 | | 109 116.00 |
EC TOTAL (IV) | 1 190 758.00 | 1 273 098.00 | | 1 190 758.00 |
EE Grand total (I to V) | 1 736 462.00 | 1 533 740.00 | | 1 736 462.00 |
EG Accrued income and payables due within one year | 1 190 758.00 | 1 273 098.00 | | 1 190 758.00 |
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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 | 9 234.00 | | 40 536.00 | 9 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 810.00 | |
I4 DECREASES Grand Total | | | 49 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 424.00 | | 536.00 | 8 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 40 000.00 | 810.00 |
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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 | 5 169.00 | 1 588.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 1 588.00 | | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 415.00 | | | 11 415.00 |
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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 | 1 081 642.00 | 1 081 642.00 | | 1 081 642.00 |
8D Social Security and Other Social Organizations | 109 116.00 | 109 116.00 | | 109 116.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 45 505.00 | 45 505.00 | | 45 505.00 |
VA Doubtful or disputed receivables | 920 758.00 | 919 187.00 | 1 571.00 | 920 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 073.00 | 964 692.00 | 2 381.00 | 967 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 758.00 | 1 190 758.00 | | 1 190 758.00 |
