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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 | 20 482.00 | 18 448.00 | 2 034.00 | 20 482.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 20 812.00 | 18 448.00 | 2 365.00 | 20 812.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 5 641 711.00 | | 5 641 711.00 | 5 641 711.00 |
BZ Other receivables | 279 450.00 | | 279 450.00 | 279 450.00 |
CF Cash and cash equivalents | 2 994 712.00 | | 2 994 712.00 | 2 994 712.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 8 937 230.00 | | 8 937 230.00 | 8 937 230.00 |
CO Grand total (0 to V) | 8 958 042.00 | 18 448.00 | 8 939 595.00 | 8 958 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 937 180.00 | 2 919 000.00 | | 4 937 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 598.00 | 2 018 180.00 | | 657 598.00 |
DL TOTAL (I) | 5 603 028.00 | 4 945 430.00 | | 5 603 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 351.00 | 259 553.00 | | 72 351.00 |
DX Trade payables and related accounts | 686 854.00 | 323 711.00 | | 686 854.00 |
DY Tax and social security liabilities | 1 577 362.00 | 1 622 308.00 | | 1 577 362.00 |
EA Other liabilities | | 59 765.00 | | |
EC TOTAL (IV) | 3 336 567.00 | 3 265 336.00 | | 3 336 567.00 |
EE Grand total (I to V) | 8 939 595.00 | 8 210 767.00 | | 8 939 595.00 |
EG Accrued income and payables due within one year | 3 336 567.00 | 3 265 336.00 | | 3 336 567.00 |
EI Including equity loans | 72 351.00 | | | 72 351.00 |
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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 | 20 812.00 | | | 20 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 20 812.00 | |
IO DECREASES Total including other intangible assets | | | 20 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 482.00 | | | 20 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 17 000.00 | 1 448.00 | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 1 448.00 | | 17 000.00 |
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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 | 686 854.00 | 686 854.00 | | 686 854.00 |
8D Social Security and Other Social Organizations | 1 577 362.00 | 1 577 362.00 | | 1 577 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 549.00 | 53 549.00 | | 53 549.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 5 641 711.00 | 5 641 711.00 | | 5 641 711.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 18 802.00 | 18 802.00 | | 18 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 450.00 | 279 450.00 | | 279 450.00 |
VS Prepaid expenses | 21 217.00 | 21 217.00 | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 709.00 | 5 942 378.00 | 331.00 | 5 942 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 567.00 | 3 336 567.00 | | 3 336 567.00 |
