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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 | | | 17 817.00 | |
BH Other financial assets | | | 1 687.00 | |
BJ TOTAL (I) | | | 19 505.00 | |
BN Goods in progress | | | 45 918.00 | |
BX Customers and related accounts | | | 452 962.00 | |
BZ Other receivables | | | 84 667.00 | |
CF Cash and cash equivalents | | | 475 051.00 | |
CH Prepaid expenses | | | 16 000.00 | |
CJ TOTAL (II) | | | 1 074 598.00 | |
CO Grand total (0 to V) | | | 1 094 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DE Statutory or contractual reserves | 9 402.00 | | | 9 402.00 |
DH Retained earnings | 139 144.00 | | | 139 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 091.00 | | | 156 091.00 |
DL TOTAL (I) | 335 137.00 | | | 335 137.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 000.00 | | | 246 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 488.00 | | | 18 488.00 |
DX Trade payables and related accounts | 127 993.00 | | | 127 993.00 |
DY Tax and social security liabilities | 282 646.00 | | | 282 646.00 |
EA Other liabilities | 53 839.00 | | | 53 839.00 |
EC TOTAL (IV) | 728 967.00 | | | 728 967.00 |
EE Grand total (I to V) | 1 094 103.00 | | | 1 094 103.00 |
EG Accrued income and payables due within one year | 448 198.00 | | | 448 198.00 |
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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 | 84 992.00 | | 8 248.00 | 84 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 88 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 86 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 304.00 | | 8 248.00 | 83 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 65 109.00 | 8 625.00 | 4 899.00 | 65 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 109.00 | 8 625.00 | 4 899.00 | 65 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 800.00 | 7 550.00 | 18 250.00 | 25 800.00 |
7B Total provisions for depreciation | 25 800.00 | 7 550.00 | 18 250.00 | 25 800.00 |
7C Grand total | 25 800.00 | 7 550.00 | 18 250.00 | 25 800.00 |
UE of which provisions and reversals: - Operating | | | 7 550.00 | |
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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 | 127 993.00 | 127 993.00 | | 127 993.00 |
8C Staff and Related Accounts | 45 683.00 | 45 683.00 | | 45 683.00 |
8D Social Security and Other Social Organizations | 129 936.00 | 95 167.00 | 34 769.00 | 129 936.00 |
8E Income Taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 839.00 | 53 839.00 | | 53 839.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 439 208.00 | 439 208.00 | | 439 208.00 |
VA Doubtful or disputed receivables | 45 320.00 | 45 320.00 | | 45 320.00 |
VB VAT | 33 453.00 | 33 453.00 | | 33 453.00 |
VH Loans with a maturity of more than one year at origin | 246 000.00 | | 246 000.00 | 246 000.00 |
VI Group and Associates | 18 488.00 | 18 488.00 | | 18 488.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 772.00 | 50 772.00 | | 50 772.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 883.00 | 585 195.00 | 1 687.00 | 586 883.00 |
VW VAT | 88 715.00 | 88 715.00 | | 88 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 967.00 | 448 198.00 | 280 769.00 | 728 967.00 |
