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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 | 188 881.00 | 62 067.00 | 126 814.00 | 188 881.00 |
BD Other fixed assets | 340 818.00 | | 340 818.00 | 340 818.00 |
BH Other financial assets | 65 990.00 | | 65 990.00 | 65 990.00 |
BJ TOTAL (I) | 595 689.00 | 62 067.00 | 533 621.00 | 595 689.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 4 868 508.00 | | 4 868 508.00 | 4 868 508.00 |
BZ Other receivables | 421 928.00 | | 421 928.00 | 421 928.00 |
CF Cash and cash equivalents | 1 576 787.00 | | 1 576 787.00 | 1 576 787.00 |
CH Prepaid expenses | 486 502.00 | | 486 502.00 | 486 502.00 |
CJ TOTAL (II) | 7 355 237.00 | | 7 355 237.00 | 7 355 237.00 |
CO Grand total (0 to V) | 7 950 926.00 | 62 067.00 | 7 888 858.00 | 7 950 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 984.00 | 186 984.00 | | 186 984.00 |
DB Share, merger, contribution premiums, etc. | 286 507.00 | 286 507.00 | | 286 507.00 |
DD Legal reserve (1) | 27 223.00 | 27 223.00 | | 27 223.00 |
DH Retained earnings | 2 825 192.00 | 1 375 732.00 | | 2 825 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 888.00 | 1 449 460.00 | | 680 888.00 |
DL TOTAL (I) | 4 006 794.00 | 3 325 906.00 | | 4 006 794.00 |
DP Provisions for Risks | 209 315.00 | | | 209 315.00 |
DR TOTAL (IV) | 209 315.00 | | | 209 315.00 |
DX Trade payables and related accounts | 82 287.00 | 62 393.00 | | 82 287.00 |
DY Tax and social security liabilities | 1 133 929.00 | 704 022.00 | | 1 133 929.00 |
EA Other liabilities | 1 456 534.00 | 839 873.00 | | 1 456 534.00 |
EB Prepaid income (2) | 1 000 000.00 | 971 963.00 | | 1 000 000.00 |
EC TOTAL (IV) | 3 672 750.00 | 2 578 251.00 | | 3 672 750.00 |
EE Grand total (I to V) | 7 888 858.00 | 5 904 157.00 | | 7 888 858.00 |
EG Accrued income and payables due within one year | 3 672 750.00 | 2 578 251.00 | | 3 672 750.00 |
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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 | 479 957.00 | | 243 299.00 | 479 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 808.00 | |
I4 DECREASES Grand Total | | 127 567.00 | 595 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 567.00 | 188 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 173.00 | | 107 275.00 | 209 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 784.00 | | 136 024.00 | 270 784.00 |
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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 | 70 023.00 | 25 674.00 | 33 629.00 | 70 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 023.00 | 25 674.00 | 33 629.00 | 70 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 209 315.00 | | |
7C Grand total | | 209 315.00 | | |
UJ - Exceptional | | 209 315.00 | | |
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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 | 82 287.00 | 82 287.00 | | 82 287.00 |
8C Staff and Related Accounts | 388 565.00 | 388 565.00 | | 388 565.00 |
8D Social Security and Other Social Organizations | 408 236.00 | 408 236.00 | | 408 236.00 |
8E Income Taxes | 203 692.00 | 203 692.00 | | 203 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 534.00 | 1 456 534.00 | | 1 456 534.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 65 990.00 | | | 65 990.00 |
UX Other trade receivables | 4 868 508.00 | | | 4 868 508.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 139 615.00 | | | 139 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 436.00 | 13 436.00 | | 13 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 813.00 | | | 281 813.00 |
VS Prepaid expenses | 486 502.00 | | | 486 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 928.00 | 5 776 938.00 | 65 990.00 | 5 842 928.00 |
VW VAT | 120 000.00 | 120 000.00 | | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 750.00 | 3 672 750.00 | | 3 672 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
