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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 306.00 | 515.00 | 791.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 47 026.00 | 2 290.00 | 49 316.00 |
AT Other tangible assets | 441 468.00 | 185 212.00 | 256 256.00 | 441 468.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 507 442.00 | 232 754.00 | 274 688.00 | 507 442.00 |
BX Customers and related accounts | 1 825 276.00 | 28 646.00 | 1 796 630.00 | 1 825 276.00 |
BZ Other receivables | 218 028.00 | | 218 028.00 | 218 028.00 |
CF Cash and cash equivalents | 1 693 556.00 | | 1 693 556.00 | 1 693 556.00 |
CH Prepaid expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 3 767 483.00 | 28 646.00 | 3 738 837.00 | 3 767 483.00 |
CO Grand total (0 to V) | 4 274 926.00 | 261 400.00 | 4 013 526.00 | 4 274 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 454.00 | 50 000.00 | | 59 454.00 |
DH Retained earnings | 621 769.00 | 442 144.00 | | 621 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 494.00 | 189 079.00 | | 140 494.00 |
DL TOTAL (I) | 1 821 717.00 | 1 681 223.00 | | 1 821 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 750.00 | | 529.00 |
DX Trade payables and related accounts | 1 266 014.00 | 2 020 297.00 | | 1 266 014.00 |
DY Tax and social security liabilities | 327 769.00 | 505 474.00 | | 327 769.00 |
EA Other liabilities | 265 481.00 | 130 593.00 | | 265 481.00 |
EB Prepaid income (2) | 332 015.00 | 232 736.00 | | 332 015.00 |
EC TOTAL (IV) | 2 191 809.00 | 2 889 848.00 | | 2 191 809.00 |
EE Grand total (I to V) | 4 013 526.00 | 4 571 072.00 | | 4 013 526.00 |
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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 | 422 844.00 | | 104 579.00 | 422 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 352.00 | |
I4 DECREASES Grand Total | | 19 980.00 | 507 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 980.00 | 490 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 186.00 | | 104 579.00 | 406 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | | 15 352.00 |
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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 | 199 522.00 | 50 821.00 | 17 589.00 | 199 522.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 107.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 114.00 | 50 714.00 | 17 589.00 | 199 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 646.00 | | | 28 646.00 |
7B Total provisions for depreciation | 28 646.00 | | | 28 646.00 |
7C Grand total | 28 646.00 | | | 28 646.00 |
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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 | 1 266 014.00 | 1 266 014.00 | | 1 266 014.00 |
8C Staff and Related Accounts | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 481.00 | 265 481.00 | | 265 481.00 |
8L Deferred income | 332 015.00 | 332 015.00 | | 332 015.00 |
UT Other financial assets | 15 352.00 | | | 15 352.00 |
UX Other trade receivables | 1 794 395.00 | | | 1 794 395.00 |
VA Doubtful or disputed receivables | 30 881.00 | | | 30 881.00 |
VB VAT | 123 260.00 | | | 123 260.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 21 086.00 | | | 21 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 682.00 | | | 73 682.00 |
VS Prepaid expenses | 30 623.00 | | | 30 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 280.00 | 2 073 928.00 | 15 352.00 | 2 089 280.00 |
VW VAT | 283 011.00 | 283 011.00 | | 283 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 809.00 | 2 191 809.00 | | 2 191 809.00 |
