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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 409.00 | 18 409.00 | | 18 409.00 |
AT Other tangible assets | 17 887.00 | 11 646.00 | 6 241.00 | 17 887.00 |
BJ TOTAL (I) | 36 296.00 | 30 055.00 | 6 241.00 | 36 296.00 |
BX Customers and related accounts | 271 747.00 | 53 583.00 | 218 164.00 | 271 747.00 |
BZ Other receivables | 59 688.00 | | 59 688.00 | 59 688.00 |
CF Cash and cash equivalents | 652 892.00 | | 652 892.00 | 652 892.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 984 916.00 | 53 583.00 | 931 333.00 | 984 916.00 |
CO Grand total (0 to V) | 1 021 212.00 | 83 637.00 | 937 574.00 | 1 021 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 555 879.00 | 429 644.00 | | 555 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 715.00 | 126 235.00 | | 8 715.00 |
DL TOTAL (I) | 565 594.00 | 556 879.00 | | 565 594.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 134.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 039.00 | 759.00 | | 21 039.00 |
DW Advances and down payments received on current orders | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 287 978.00 | 629 374.00 | | 287 978.00 |
DY Tax and social security liabilities | 15 647.00 | 36 844.00 | | 15 647.00 |
EA Other liabilities | 45 250.00 | 82 626.00 | | 45 250.00 |
EC TOTAL (IV) | 371 980.00 | 749 736.00 | | 371 980.00 |
EE Grand total (I to V) | 937 574.00 | 1 306 615.00 | | 937 574.00 |
EG Accrued income and payables due within one year | 371 980.00 | 749 736.00 | | 371 980.00 |
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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 | 34 247.00 | | 2 049.00 | 34 247.00 |
I4 DECREASES Grand Total | | | 36 296.00 | |
IO DECREASES Total including other intangible assets | | | 18 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 409.00 | | | 18 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 838.00 | | 2 049.00 | 15 838.00 |
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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 | 26 186.00 | 3 869.00 | | 26 186.00 |
PE DEPRECIATION Total including other intangible assets | 18 409.00 | | | 18 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 777.00 | 3 869.00 | | 7 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 418.00 | 17 948.00 | 3 783.00 | 39 418.00 |
7B Total provisions for depreciation | 39 418.00 | 17 948.00 | 3 783.00 | 39 418.00 |
7C Grand total | 39 418.00 | 17 948.00 | 3 783.00 | 39 418.00 |
UE of which provisions and reversals: - Operating | | 17 948.00 | 3 783.00 | |
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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 | 287 978.00 | 287 978.00 | | 287 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 250.00 | 45 250.00 | | 45 250.00 |
UX Other trade receivables | 207 630.00 | 207 630.00 | | 207 630.00 |
VA Doubtful or disputed receivables | 64 116.00 | 64 116.00 | | 64 116.00 |
VB VAT | 28 962.00 | 28 962.00 | | 28 962.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 21 039.00 | 21 039.00 | | 21 039.00 |
VM Income taxes | 30 121.00 | 30 121.00 | | 30 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 025.00 | 332 025.00 | | 332 025.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 001.00 | 370 001.00 | | 370 001.00 |
