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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 | 155 143.00 | 83 488.00 | 71 655.00 | 155 143.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 173 613.00 | 83 488.00 | 90 126.00 | 173 613.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 1 795 622.00 | | 1 795 622.00 | 1 795 622.00 |
BZ Other receivables | 296 522.00 | | 296 522.00 | 296 522.00 |
CF Cash and cash equivalents | 458 865.00 | | 458 865.00 | 458 865.00 |
CH Prepaid expenses | 45 961.00 | | 45 961.00 | 45 961.00 |
CJ TOTAL (II) | 2 599 048.00 | | 2 599 048.00 | 2 599 048.00 |
CO Grand total (0 to V) | 2 772 662.00 | 83 488.00 | 2 689 174.00 | 2 772 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 132 741.00 | 107 368.00 | | 132 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 278.00 | 25 373.00 | | 40 278.00 |
DL TOTAL (I) | 186 219.00 | 145 941.00 | | 186 219.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 469.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 860.00 | 494.00 | | 1 069 860.00 |
DX Trade payables and related accounts | 653 892.00 | 880 179.00 | | 653 892.00 |
DY Tax and social security liabilities | 602 513.00 | 364 062.00 | | 602 513.00 |
EA Other liabilities | 125 434.00 | 54 494.00 | | 125 434.00 |
EC TOTAL (IV) | 2 452 955.00 | 1 299 696.00 | | 2 452 955.00 |
EE Grand total (I to V) | 2 689 174.00 | 1 445 637.00 | | 2 689 174.00 |
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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 | 86 620.00 | | 86 993.00 | 86 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 470.00 | |
I4 DECREASES Grand Total | | | 173 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 150.00 | | 86 993.00 | 68 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 470.00 | | | 18 470.00 |
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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 | 38 343.00 | 45 145.00 | | 38 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 343.00 | 45 145.00 | | 38 343.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 653 892.00 | 653 892.00 | | 653 892.00 |
8C Staff and Related Accounts | 124 680.00 | 124 680.00 | | 124 680.00 |
8D Social Security and Other Social Organizations | 112 306.00 | 112 306.00 | | 112 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 434.00 | 125 434.00 | | 125 434.00 |
UT Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
UX Other trade receivables | 1 795 622.00 | 1 795 622.00 | | 1 795 622.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 142 979.00 | 142 979.00 | | 142 979.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 1 069 860.00 | 214 680.00 | 855 180.00 | 1 069 860.00 |
VM Income taxes | 30 064.00 | 30 064.00 | | 30 064.00 |
VP Miscellaneous | 30 729.00 | | 30 729.00 | 30 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 108.00 | 39 108.00 | | 39 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 404.00 | 92 404.00 | | 92 404.00 |
VS Prepaid expenses | 45 961.00 | 45 961.00 | | 45 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 561.00 | 2 107 377.00 | 49 184.00 | 2 156 561.00 |
VW VAT | 326 419.00 | 326 419.00 | | 326 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 955.00 | 1 597 775.00 | 855 180.00 | 2 452 955.00 |
