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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 | 47 616.00 | 38 600.00 | 9 016.00 | 47 616.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 63 716.00 | 38 600.00 | 25 116.00 | 63 716.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 398 975.00 | | 398 975.00 | 398 975.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 146 705.00 | | 146 705.00 | 146 705.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 582 819.00 | | 582 819.00 | 582 819.00 |
CO Grand total (0 to V) | 646 536.00 | 38 600.00 | 607 935.00 | 646 536.00 |
CP Shares due in less than one year | 16 100.00 | | | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 238.00 | 64 546.00 | | 67 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | 2 692.00 | | 5 652.00 |
DL TOTAL (I) | 83 890.00 | 78 238.00 | | 83 890.00 |
DP Provisions for Risks | | 27 675.00 | | |
DR TOTAL (IV) | | 27 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 350.00 | 122 350.00 | | 122 350.00 |
DX Trade payables and related accounts | 19 950.00 | 47 448.00 | | 19 950.00 |
DY Tax and social security liabilities | 381 745.00 | 265 590.00 | | 381 745.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 524 045.00 | 436 321.00 | | 524 045.00 |
EE Grand total (I to V) | 607 935.00 | 542 234.00 | | 607 935.00 |
EG Accrued income and payables due within one year | 524 045.00 | 436 321.00 | | 524 045.00 |
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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 | 41 370.00 | | 22 346.00 | 41 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 63 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 370.00 | | 6 246.00 | 41 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 100.00 | |
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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 | 28 336.00 | 10 264.00 | | 28 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 336.00 | 10 264.00 | | 28 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 675.00 | | 27 675.00 | 27 675.00 |
7C Grand total | 27 675.00 | | 27 675.00 | 27 675.00 |
UJ - Exceptional | | | 27 675.00 | |
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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
8C Staff and Related Accounts | 45 095.00 | 45 095.00 | | 45 095.00 |
8D Social Security and Other Social Organizations | 223 775.00 | 223 775.00 | | 223 775.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 16 100.00 | 16 100.00 | | 16 100.00 |
UX Other trade receivables | 398 975.00 | 398 975.00 | | 398 975.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VI Group and Associates | 122 350.00 | 122 350.00 | | 122 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 731.00 | 18 731.00 | | 18 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 026.00 | 442 026.00 | | 442 026.00 |
VW VAT | 93 148.00 | 93 148.00 | | 93 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 045.00 | 524 045.00 | | 524 045.00 |
