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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 | 60 822.00 | 45 382.00 | 15 441.00 | 60 822.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 73 711.00 | 45 382.00 | 28 329.00 | 73 711.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 397 772.00 | 17 958.00 | 379 815.00 | 397 772.00 |
BZ Other receivables | 37 707.00 | | 37 707.00 | 37 707.00 |
CF Cash and cash equivalents | 620 698.00 | | 620 698.00 | 620 698.00 |
CH Prepaid expenses | 22 424.00 | | 22 424.00 | 22 424.00 |
CJ TOTAL (II) | 1 079 652.00 | 17 958.00 | 1 061 694.00 | 1 079 652.00 |
CO Grand total (0 to V) | 1 153 363.00 | 63 339.00 | 1 090 024.00 | 1 153 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 485 428.00 | | | 485 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 553.00 | | | 333 553.00 |
DL TOTAL (I) | 824 481.00 | | | 824 481.00 |
DX Trade payables and related accounts | 117 755.00 | | | 117 755.00 |
DY Tax and social security liabilities | 138 200.00 | | | 138 200.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 9 475.00 | | | 9 475.00 |
EC TOTAL (IV) | 265 542.00 | | | 265 542.00 |
EE Grand total (I to V) | 1 090 024.00 | | | 1 090 024.00 |
EG Accrued income and payables due within one year | 265 542.00 | | | 265 542.00 |
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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 | 64 838.00 | | 9 714.00 | 64 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | 840.00 | 73 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 60 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 599.00 | | 9 063.00 | 52 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | 650.00 | 12 238.00 |
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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 | 34 960.00 | 11 262.00 | 840.00 | 34 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 960.00 | 11 262.00 | 840.00 | 34 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 400.00 | | 9 443.00 | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | | 9 443.00 | 27 400.00 |
7C Grand total | 27 400.00 | | 9 443.00 | 27 400.00 |
UE of which provisions and reversals: - Operating | | | 9 443.00 | |
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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 | 117 755.00 | 117 755.00 | | 117 755.00 |
8C Staff and Related Accounts | 13 365.00 | 13 365.00 | | 13 365.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
UX Other trade receivables | 376 223.00 | 376 223.00 | | 376 223.00 |
VA Doubtful or disputed receivables | 21 549.00 | 21 549.00 | | 21 549.00 |
VB VAT | 28 402.00 | 28 402.00 | | 28 402.00 |
VM Income taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 22 424.00 | 22 424.00 | | 22 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 792.00 | 457 903.00 | 12 889.00 | 470 792.00 |
VW VAT | 95 861.00 | 95 861.00 | | 95 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 542.00 | 265 542.00 | | 265 542.00 |
