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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 | 65 203.00 | 58 158.00 | 7 047.00 | 65 203.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 68 553.00 | 58 156.00 | 10 397.00 | 68 553.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 245 642.00 | 7 734.00 | 237 909.00 | 245 642.00 |
BZ Other receivables | 20 427.00 | | 20 427.00 | 20 427.00 |
CF Cash and cash equivalents | 160 798.00 | | 160 798.00 | 160 798.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 439 422.00 | 7 734.00 | 431 688.00 | 439 422.00 |
CO Grand total (0 to V) | 507 974.00 | 65 890.00 | 442 085.00 | 507 974.00 |
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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 | 144 172.00 | 113 991.00 | | 144 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 211.00 | 30 181.00 | | 72 211.00 |
DL TOTAL (I) | 224 633.00 | 152 422.00 | | 224 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 432.00 | 58 815.00 | | 84 432.00 |
DX Trade payables and related accounts | 12 156.00 | 159 705.00 | | 12 156.00 |
DY Tax and social security liabilities | 120 127.00 | 141 544.00 | | 120 127.00 |
EA Other liabilities | 738.00 | 7 832.00 | | 738.00 |
EC TOTAL (IV) | 217 452.00 | 367 896.00 | | 217 452.00 |
EE Grand total (I to V) | 442 085.00 | 520 318.00 | | 442 085.00 |
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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 | 65 997.00 | | 2 556.00 | 65 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 68 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 647.00 | | 2 556.00 | 62 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 47 398.00 | 10 758.00 | | 47 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 398.00 | 10 758.00 | | 47 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 537.00 | 10 101.00 | 117 905.00 | 115 537.00 |
7B Total provisions for depreciation | 115 537.00 | 10 101.00 | 117 905.00 | 115 537.00 |
7C Grand total | 115 537.00 | 10 101.00 | 117 905.00 | 115 537.00 |
UE of which provisions and reversals: - Operating | | 10 101.00 | 117 905.00 | |
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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 | 12 156.00 | 12 156.00 | | 12 156.00 |
8C Staff and Related Accounts | 26 548.00 | 26 548.00 | | 26 548.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 226 120.00 | 226 120.00 | | 226 120.00 |
VA Doubtful or disputed receivables | 19 523.00 | 19 523.00 | | 19 523.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 84 432.00 | 84 432.00 | | 84 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 030.00 | 276 680.00 | 3 350.00 | 280 030.00 |
VW VAT | 57 281.00 | 57 281.00 | | 57 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 452.00 | 217 452.00 | | 217 452.00 |
