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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 | 12 171.00 | 5 456.00 | 6 715.00 | 12 171.00 |
BD Other fixed assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 19 473.00 | 5 456.00 | 14 017.00 | 19 473.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 393 204.00 | 1 292.00 | 391 912.00 | 393 204.00 |
BZ Other receivables | 56 681.00 | | 56 681.00 | 56 681.00 |
CF Cash and cash equivalents | 294 861.00 | | 294 861.00 | 294 861.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 747 241.00 | 1 292.00 | 745 950.00 | 747 241.00 |
CO Grand total (0 to V) | 766 714.00 | 6 748.00 | 759 967.00 | 766 714.00 |
CP Shares due in less than one year | 1 422.00 | | | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 027.00 | 9 027.00 | | 9 027.00 |
DH Retained earnings | -1 809.00 | 1 493.00 | | -1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 178.00 | -3 302.00 | | 95 178.00 |
DL TOTAL (I) | 202 396.00 | 107 217.00 | | 202 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 395 968.00 | | 4 305.00 |
DW Advances and down payments received on current orders | 2 317.00 | 2 317.00 | | 2 317.00 |
DX Trade payables and related accounts | 84 770.00 | 103 642.00 | | 84 770.00 |
DY Tax and social security liabilities | 464 646.00 | 352 570.00 | | 464 646.00 |
EA Other liabilities | 1 533.00 | 3 895.00 | | 1 533.00 |
EC TOTAL (IV) | 557 571.00 | 858 701.00 | | 557 571.00 |
EE Grand total (I to V) | 759 967.00 | 965 918.00 | | 759 967.00 |
EG Accrued income and payables due within one year | 557 571.00 | 858 701.00 | | 557 571.00 |
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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 | 19 473.00 | | | 19 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 302.00 | |
I4 DECREASES Grand Total | | | 19 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 171.00 | | | 12 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 302.00 | | | 7 302.00 |
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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 | 3 648.00 | 1 808.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 1 808.00 | | 3 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 292.00 | | |
7B Total provisions for depreciation | | 1 292.00 | | |
7C Grand total | | 1 292.00 | | |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 84 770.00 | 84 770.00 | | 84 770.00 |
8C Staff and Related Accounts | 134 685.00 | 134 685.00 | | 134 685.00 |
8D Social Security and Other Social Organizations | 199 877.00 | 199 877.00 | | 199 877.00 |
8E Income Taxes | 27 076.00 | 27 076.00 | | 27 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 391 654.00 | 391 654.00 | | 391 654.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VI Group and Associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VN Other taxes, similar payments | 32 625.00 | 32 625.00 | | 32 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 502.00 | 452 502.00 | | 452 502.00 |
VW VAT | 101 154.00 | 101 154.00 | | 101 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 254.00 | 555 254.00 | | 555 254.00 |
