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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 | 8 254.00 | 4 899.00 | 3 355.00 | 8 254.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 10 294.00 | 4 899.00 | 5 395.00 | 10 294.00 |
BX Customers and related accounts | 311 672.00 | 17 201.00 | 294 470.00 | 311 672.00 |
BZ Other receivables | 65 436.00 | | 65 436.00 | 65 436.00 |
CF Cash and cash equivalents | 97 853.00 | | 97 853.00 | 97 853.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 475 917.00 | 17 201.00 | 458 716.00 | 475 917.00 |
CO Grand total (0 to V) | 486 212.00 | 22 100.00 | 464 111.00 | 486 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 458.00 | 7 602.00 | | 33 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 356.00 | 65 855.00 | | 69 356.00 |
DL TOTAL (I) | 130 314.00 | 100 958.00 | | 130 314.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 242 912.00 | 271 036.00 | | 242 912.00 |
DY Tax and social security liabilities | 86 723.00 | 67 532.00 | | 86 723.00 |
EA Other liabilities | 4 161.00 | 2 002.00 | | 4 161.00 |
EC TOTAL (IV) | 333 797.00 | 340 573.00 | | 333 797.00 |
EE Grand total (I to V) | 464 111.00 | 441 531.00 | | 464 111.00 |
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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 | 9 887.00 | | 3 710.00 | 9 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 10 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 8 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 817.00 | | 3 710.00 | 7 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 6 501.00 | 1 410.00 | 3 011.00 | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 1 410.00 | 3 011.00 | 6 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 359.00 | 7 442.00 | 1 600.00 | 11 359.00 |
7B Total provisions for depreciation | 11 359.00 | 7 442.00 | 1 600.00 | 11 359.00 |
7C Grand total | 11 359.00 | 7 442.00 | 1 600.00 | 11 359.00 |
UE of which provisions and reversals: - Operating | | 7 442.00 | 1 600.00 | |
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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 | 242 912.00 | 242 912.00 | | 242 912.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8E Income Taxes | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 291 681.00 | 291 681.00 | | 291 681.00 |
VA Doubtful or disputed receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 54 782.00 | 54 782.00 | | 54 782.00 |
VC Group and associates | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 104.00 | 378 064.00 | 2 040.00 | 380 104.00 |
VW VAT | 55 792.00 | 55 792.00 | | 55 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 797.00 | 333 797.00 | | 333 797.00 |
