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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 | 62 647.00 | 47 398.00 | 15 249.00 | 62 647.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 65 997.00 | 47 398.00 | 18 599.00 | 65 997.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 382 779.00 | 115 537.00 | 267 241.00 | 382 779.00 |
BZ Other receivables | 15 266.00 | | 15 266.00 | 15 266.00 |
CF Cash and cash equivalents | 203 226.00 | | 203 226.00 | 203 226.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 617 256.00 | 115 537.00 | 501 719.00 | 617 256.00 |
CO Grand total (0 to V) | 683 253.00 | 162 935.00 | 520 318.00 | 683 253.00 |
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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 | 113 991.00 | 124 253.00 | | 113 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 181.00 | -10 262.00 | | 30 181.00 |
DL TOTAL (I) | 152 422.00 | 122 241.00 | | 152 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 815.00 | 58 127.00 | | 58 815.00 |
DX Trade payables and related accounts | 159 705.00 | 95 709.00 | | 159 705.00 |
DY Tax and social security liabilities | 141 544.00 | 152 806.00 | | 141 544.00 |
EA Other liabilities | 7 832.00 | 5 464.00 | | 7 832.00 |
EC TOTAL (IV) | 367 896.00 | 312 105.00 | | 367 896.00 |
EE Grand total (I to V) | 520 318.00 | 434 346.00 | | 520 318.00 |
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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 | 63 997.00 | | 2 000.00 | 63 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 65 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 647.00 | | | 62 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 2 000.00 | 1 350.00 |
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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 | 36 470.00 | 10 928.00 | | 36 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 470.00 | 10 928.00 | | 36 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 873.00 | 9 331.00 | 70 666.00 | 176 873.00 |
7B Total provisions for depreciation | 176 873.00 | 9 331.00 | 70 666.00 | 176 873.00 |
7C Grand total | 176 873.00 | 9 331.00 | 70 666.00 | 176 873.00 |
UE of which provisions and reversals: - Operating | | 9 331.00 | 9 331.00 | |
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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 | 159 705.00 | 159 705.00 | | 159 705.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8E Income Taxes | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 234 163.00 | 234 163.00 | | 234 163.00 |
VA Doubtful or disputed receivables | 148 616.00 | 148 616.00 | | 148 616.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VI Group and Associates | 58 815.00 | 58 815.00 | | 58 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
VS Prepaid expenses | 14 591.00 | 14 591.00 | | 14 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 986.00 | 412 636.00 | 3 350.00 | 415 986.00 |
VW VAT | 87 504.00 | 87 504.00 | | 87 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 896.00 | 367 896.00 | | 367 896.00 |
