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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 | 767.00 | | 767.00 | 767.00 |
AT Other tangible assets | 49 149.00 | 43 848.00 | 5 301.00 | 49 149.00 |
BJ TOTAL (I) | 49 916.00 | 43 848.00 | 6 068.00 | 49 916.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 598 716.00 | | 598 716.00 | 598 716.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 445 895.00 | | 445 895.00 | 445 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 303.00 | | 1 078 303.00 | 1 078 303.00 |
CO Grand total (0 to V) | 1 128 218.00 | 43 848.00 | 1 084 371.00 | 1 128 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 122.00 | 136 465.00 | | 96 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 840.00 | 159 657.00 | | 217 840.00 |
DL TOTAL (I) | 335 962.00 | 318 122.00 | | 335 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257.00 | 7 712.00 | | 7 257.00 |
DX Trade payables and related accounts | 74 654.00 | 24 933.00 | | 74 654.00 |
DY Tax and social security liabilities | 562 771.00 | 241 941.00 | | 562 771.00 |
EA Other liabilities | 5 130.00 | 5 596.00 | | 5 130.00 |
EB Prepaid income (2) | 98 597.00 | | | 98 597.00 |
EC TOTAL (IV) | 748 409.00 | 280 181.00 | | 748 409.00 |
EE Grand total (I to V) | 1 084 371.00 | 598 303.00 | | 1 084 371.00 |
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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 | 45 701.00 | | 4 215.00 | 45 701.00 |
I4 DECREASES Grand Total | | | 49 916.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 934.00 | | 4 215.00 | 44 934.00 |
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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 | 39 152.00 | 4 696.00 | | 39 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 152.00 | 4 696.00 | | 39 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | | | 480.00 |
8B Suppliers and Related Accounts | 74 654.00 | 74 654.00 | | 74 654.00 |
8D Social Security and Other Social Organizations | 233 771.00 | 233 771.00 | | 233 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
8L Deferred income | 98 597.00 | 98 597.00 | | 98 597.00 |
UX Other trade receivables | 598 716.00 | 598 716.00 | | 598 716.00 |
VI Group and Associates | 335 777.00 | 335 777.00 | | 335 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 030.00 | 629 030.00 | | 629 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 409.00 | 747 929.00 | | 748 409.00 |
