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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 923.00 | 1 823.00 | 100.00 | 1 923.00 |
BX Customers and related accounts | 189 480.00 | 49 687.00 | 139 793.00 | 189 480.00 |
BZ Other receivables | 132 968.00 | | 132 968.00 | 132 968.00 |
CD Marketable securities | 148 714.00 | 47 842.00 | 100 872.00 | 148 714.00 |
CF Cash and cash equivalents | 80 134.00 | | 80 134.00 | 80 134.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 551 804.00 | 97 529.00 | 454 275.00 | 551 804.00 |
CO Grand total (0 to V) | 553 727.00 | 99 352.00 | 454 375.00 | 553 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 47 794.00 | 47 741.00 | | 47 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 805.00 | 180 053.00 | | 118 805.00 |
DL TOTAL (I) | 210 599.00 | 271 794.00 | | 210 599.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 397.00 | | |
DX Trade payables and related accounts | 204 398.00 | 218 588.00 | | 204 398.00 |
DY Tax and social security liabilities | 39 277.00 | 38 899.00 | | 39 277.00 |
EC TOTAL (IV) | 243 777.00 | 257 884.00 | | 243 777.00 |
EE Grand total (I to V) | 454 375.00 | 529 678.00 | | 454 375.00 |
EG Accrued income and payables due within one year | 243 777.00 | 257 884.00 | | 243 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 923.00 | | | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 167.00 | 17 521.00 | | 32 167.00 |
6X Other provisions for depreciation | 47 384.00 | 458.00 | | 47 384.00 |
7B Total provisions for depreciation | 79 550.00 | 17 979.00 | | 79 550.00 |
7C Grand total | 79 550.00 | 17 979.00 | | 79 550.00 |
UE of which provisions and reversals: - Operating | | 17 521.00 | | |
UG - Financial | | 458.00 | | |
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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 | 204 398.00 | 204 398.00 | | 204 398.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 139 793.00 | 139 793.00 | | 139 793.00 |
VA Doubtful or disputed receivables | 49 687.00 | 49 687.00 | | 49 687.00 |
VB VAT | 36 843.00 | 36 843.00 | | 36 843.00 |
VC Group and associates | 65 819.00 | 65 819.00 | | 65 819.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 30 306.00 | 30 306.00 | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 057.00 | 322 957.00 | 100.00 | 323 057.00 |
VW VAT | 38 607.00 | 38 607.00 | | 38 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 777.00 | 243 777.00 | | 243 777.00 |
