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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 | 69 191.00 | 64 535.00 | 4 656.00 | 69 191.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 72 541.00 | 64 535.00 | 8 006.00 | 72 541.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 212 502.00 | 2 428.00 | 210 073.00 | 212 502.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CF Cash and cash equivalents | 207 693.00 | | 207 693.00 | 207 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 633.00 | 2 428.00 | 441 204.00 | 443 633.00 |
CO Grand total (0 to V) | 516 174.00 | 66 963.00 | 449 211.00 | 516 174.00 |
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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 | 216 383.00 | 144 172.00 | | 216 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 260.00 | 72 211.00 | | 48 260.00 |
DL TOTAL (I) | 272 892.00 | 224 633.00 | | 272 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 312.00 | 84 432.00 | | 47 312.00 |
DX Trade payables and related accounts | 10 067.00 | 12 156.00 | | 10 067.00 |
DY Tax and social security liabilities | 118 941.00 | 120 865.00 | | 118 941.00 |
EC TOTAL (IV) | 176 318.00 | 217 452.00 | | 176 318.00 |
EE Grand total (I to V) | 449 211.00 | 442 085.00 | | 449 211.00 |
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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 | 68 553.00 | | 3 988.00 | 68 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 72 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 203.00 | | 3 988.00 | 65 203.00 |
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 | 58 156.00 | 6 379.00 | | 58 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 156.00 | 6 379.00 | | 58 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 734.00 | | 5 305.00 | 7 734.00 |
7B Total provisions for depreciation | 7 734.00 | | 5 305.00 | 7 734.00 |
7C Grand total | 7 734.00 | | 5 305.00 | 7 734.00 |
UE of which provisions and reversals: - Operating | | | 5 305.00 | |
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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 22 453.00 | 22 453.00 | | 22 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 207 795.00 | 207 795.00 | | 207 795.00 |
VA Doubtful or disputed receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 47 312.00 | 47 312.00 | | 47 312.00 |
VM Income taxes | 15 011.00 | 15 011.00 | | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 749.00 | 234 399.00 | 3 350.00 | 237 749.00 |
VW VAT | 60 698.00 | 60 698.00 | | 60 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 318.00 | 176 318.00 | | 176 318.00 |
