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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 | 6 314.00 | 3 860.00 | 2 454.00 | 6 314.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 9 061.00 | 3 860.00 | 5 201.00 | 9 061.00 |
BP Services in progress | 110 661.00 | | 110 661.00 | 110 661.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 276 246.00 | | 276 246.00 | 276 246.00 |
BZ Other receivables | 711 147.00 | | 711 147.00 | 711 147.00 |
CF Cash and cash equivalents | 110 199.00 | | 110 199.00 | 110 199.00 |
CH Prepaid expenses | 50 510.00 | | 50 510.00 | 50 510.00 |
CJ TOTAL (II) | 1 261 402.00 | | 1 261 402.00 | 1 261 402.00 |
CO Grand total (0 to V) | 1 270 463.00 | 3 860.00 | 1 266 603.00 | 1 270 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 438 183.00 | | | 438 183.00 |
DH Retained earnings | | 327 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 064.00 | 110 688.00 | | 97 064.00 |
DL TOTAL (I) | 551 747.00 | 454 683.00 | | 551 747.00 |
DX Trade payables and related accounts | 597 314.00 | 759 771.00 | | 597 314.00 |
DY Tax and social security liabilities | 97 946.00 | 384 183.00 | | 97 946.00 |
EA Other liabilities | 19 389.00 | 19 389.00 | | 19 389.00 |
EB Prepaid income (2) | 207.00 | | | 207.00 |
EC TOTAL (IV) | 714 856.00 | 1 163 343.00 | | 714 856.00 |
EE Grand total (I to V) | 1 266 603.00 | 1 618 026.00 | | 1 266 603.00 |
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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 | 9 051.00 | | 10.00 | 9 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314.00 | | | 6 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | 10.00 | 2 737.00 |
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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 | 1 898.00 | 1 962.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 1 962.00 | | 1 898.00 |
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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 | 597 314.00 | 597 314.00 | | 597 314.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
8E Income Taxes | 18 160.00 | 18 160.00 | | 18 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
UX Other trade receivables | 276 246.00 | 276 246.00 | | 276 246.00 |
VB VAT | 52 730.00 | 52 730.00 | | 52 730.00 |
VC Group and associates | 600 624.00 | 600 624.00 | | 600 624.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 318.00 | 56 318.00 | | 56 318.00 |
VS Prepaid expenses | 50 510.00 | 50 510.00 | | 50 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 649.00 | 1 037 902.00 | 2 747.00 | 1 040 649.00 |
VW VAT | 56 777.00 | 56 777.00 | | 56 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 856.00 | 714 856.00 | | 714 856.00 |
