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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 | 319.00 | 31.00 | 288.00 | 319.00 |
AT Other tangible assets | 88 075.00 | 16 734.00 | 71 341.00 | 88 075.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 100 694.00 | 16 765.00 | 83 929.00 | 100 694.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 441 841.00 | | 441 841.00 | 441 841.00 |
BZ Other receivables | 32 734.00 | | 32 734.00 | 32 734.00 |
CF Cash and cash equivalents | 124 282.00 | | 124 282.00 | 124 282.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 607 790.00 | | 607 790.00 | 607 790.00 |
CO Grand total (0 to V) | 708 484.00 | 16 765.00 | 691 719.00 | 708 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 102 771.00 | | | 102 771.00 |
DH Retained earnings | | -5 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 052.00 | 111 130.00 | | 197 052.00 |
DL TOTAL (I) | 327 323.00 | 130 271.00 | | 327 323.00 |
DX Trade payables and related accounts | 71 965.00 | 279 955.00 | | 71 965.00 |
DY Tax and social security liabilities | 275 264.00 | 143 444.00 | | 275 264.00 |
DZ Fixed asset liabilities and related accounts | 17 125.00 | | | 17 125.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 364 396.00 | 423 399.00 | | 364 396.00 |
EE Grand total (I to V) | 691 719.00 | 553 670.00 | | 691 719.00 |
EG Accrued income and payables due within one year | 364 396.00 | 423 399.00 | | 364 396.00 |
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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 | 17 889.00 | | 82 805.00 | 17 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 100 694.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 689.00 | | 70 386.00 | 17 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 12 100.00 | 200.00 |
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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 | 2 881.00 | 13 884.00 | | 2 881.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881.00 | 13 853.00 | | 2 881.00 |
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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 | 71 965.00 | 71 965.00 | | 71 965.00 |
8C Staff and Related Accounts | 58 090.00 | 58 090.00 | | 58 090.00 |
8D Social Security and Other Social Organizations | 71 391.00 | 71 391.00 | | 71 391.00 |
8E Income Taxes | 43 030.00 | 43 030.00 | | 43 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 441 841.00 | 441 841.00 | | 441 841.00 |
VB VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 493.00 | 495 493.00 | | 495 493.00 |
VW VAT | 91 831.00 | 91 831.00 | | 91 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 396.00 | 364 396.00 | | 364 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
