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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 218.00 | 4 219.00 | 1 000.00 | 5 218.00 |
AT Other tangible assets | 7 379.00 | 1 457.00 | 5 922.00 | 7 379.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 14 011.00 | 5 675.00 | 8 336.00 | 14 011.00 |
BX Customers and related accounts | 491 438.00 | 88 467.00 | 402 970.00 | 491 438.00 |
BZ Other receivables | 39 084.00 | | 39 084.00 | 39 084.00 |
CF Cash and cash equivalents | 526 379.00 | | 526 379.00 | 526 379.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 1 058 655.00 | 88 467.00 | 970 188.00 | 1 058 655.00 |
CO Grand total (0 to V) | 1 072 666.00 | 94 143.00 | 978 524.00 | 1 072 666.00 |
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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 |
DH Retained earnings | -43 720.00 | -9 114.00 | | -43 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 704.00 | -34 607.00 | | -120 704.00 |
DL TOTAL (I) | -154 424.00 | -33 720.00 | | -154 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050.00 | 1 492.00 | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 671.00 | | |
DW Advances and down payments received on current orders | 7 218.00 | 14 792.00 | | 7 218.00 |
DX Trade payables and related accounts | 565 022.00 | 500 603.00 | | 565 022.00 |
DY Tax and social security liabilities | 537 098.00 | 83 327.00 | | 537 098.00 |
EA Other liabilities | 19 560.00 | 2 981.00 | | 19 560.00 |
EC TOTAL (IV) | 1 132 948.00 | 607 866.00 | | 1 132 948.00 |
EE Grand total (I to V) | 978 524.00 | 574 146.00 | | 978 524.00 |
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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 | 6 760.00 | | 7 251.00 | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | | 14 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 986.00 | | 233.00 | 4 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | 5 605.00 | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 414.00 | |
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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 | 3 224.00 | 2 451.00 | | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 1 123.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 1 329.00 | | 128.00 |
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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 | 565 022.00 | 565 022.00 | | 565 022.00 |
8D Social Security and Other Social Organizations | 537 098.00 | 537 098.00 | | 537 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 491 438.00 | 491 438.00 | | 491 438.00 |
VG Loans with a maturity of up to one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 083.00 | 39 083.00 | | 39 083.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 690.00 | 532 276.00 | 1 414.00 | 533 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 730.00 | 1 125 730.00 | | 1 125 730.00 |
