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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 306.00 | 409.00 | 897.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 46 448.00 | 2 868.00 | 49 316.00 |
AT Other tangible assets | 356 870.00 | 152 665.00 | 204 204.00 | 356 870.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 422 844.00 | 199 522.00 | 223 321.00 | 422 844.00 |
BX Customers and related accounts | 1 882 330.00 | 28 646.00 | 1 853 684.00 | 1 882 330.00 |
BZ Other receivables | 224 646.00 | | 224 646.00 | 224 646.00 |
CF Cash and cash equivalents | 2 249 020.00 | | 2 249 020.00 | 2 249 020.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 4 376 396.00 | 28 646.00 | 4 347 750.00 | 4 376 396.00 |
CO Grand total (0 to V) | 4 799 240.00 | 228 169.00 | 4 571 072.00 | 4 799 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 442 144.00 | 764 176.00 | | 442 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 079.00 | 177 968.00 | | 189 079.00 |
DL TOTAL (I) | 1 681 223.00 | 1 492 144.00 | | 1 681 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 461.00 | | 750.00 |
DX Trade payables and related accounts | 2 020 297.00 | 554 960.00 | | 2 020 297.00 |
DY Tax and social security liabilities | 505 474.00 | 505 668.00 | | 505 474.00 |
EA Other liabilities | 130 593.00 | 147 605.00 | | 130 593.00 |
EB Prepaid income (2) | 232 736.00 | 788 983.00 | | 232 736.00 |
EC TOTAL (IV) | 2 889 848.00 | 1 997 676.00 | | 2 889 848.00 |
EE Grand total (I to V) | 4 571 072.00 | 3 489 820.00 | | 4 571 072.00 |
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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 | 364 920.00 | | 57 924.00 | 364 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 352.00 | |
I4 DECREASES Grand Total | | | 422 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 262.00 | | 57 924.00 | 348 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | | 15 352.00 |
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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 | 162 108.00 | 37 415.00 | | 162 108.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 107.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 806.00 | 37 308.00 | | 161 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 646.00 | | | 28 646.00 |
7B Total provisions for depreciation | 28 646.00 | | | 28 646.00 |
7C Grand total | 28 646.00 | | | 28 646.00 |
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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 | 2 020 297.00 | 2 020 297.00 | | 2 020 297.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 593.00 | 130 593.00 | | 130 593.00 |
8L Deferred income | 232 736.00 | 232 736.00 | | 232 736.00 |
UT Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
UX Other trade receivables | 1 851 449.00 | 1 851 449.00 | | 1 851 449.00 |
VA Doubtful or disputed receivables | 30 881.00 | 30 881.00 | | 30 881.00 |
VB VAT | 142 277.00 | 142 277.00 | | 142 277.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 369.00 | 82 369.00 | | 82 369.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 728.00 | 2 127 376.00 | 15 352.00 | 2 142 728.00 |
VW VAT | 440 738.00 | 440 738.00 | | 440 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 848.00 | 2 889 848.00 | | 2 889 848.00 |
