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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 | 63 864.00 | 26 136.00 | 37 729.00 | 63 864.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 71 725.00 | 26 136.00 | 45 589.00 | 71 725.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 392 779.00 | | 392 779.00 | 392 779.00 |
BZ Other receivables | 32 308.00 | | 32 308.00 | 32 308.00 |
CF Cash and cash equivalents | 516 856.00 | | 516 856.00 | 516 856.00 |
CH Prepaid expenses | 21 882.00 | | 21 882.00 | 21 882.00 |
CJ TOTAL (II) | 963 879.00 | | 963 879.00 | 963 879.00 |
CO Grand total (0 to V) | 1 035 604.00 | 26 136.00 | 1 009 469.00 | 1 035 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 152 000.00 | | | 152 000.00 |
DH Retained earnings | 9 760.00 | | | 9 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 669.00 | | | 298 669.00 |
DK Regulated provisions | 270.00 | | | 270.00 |
DL TOTAL (I) | 461 799.00 | | | 461 799.00 |
DU Loans and Debts from Credit Institutions (3) | 91 265.00 | | | 91 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | | | 5 139.00 |
DX Trade payables and related accounts | 172 503.00 | | | 172 503.00 |
DY Tax and social security liabilities | 278 763.00 | | | 278 763.00 |
EC TOTAL (IV) | 547 670.00 | | | 547 670.00 |
EE Grand total (I to V) | 1 009 469.00 | | | 1 009 469.00 |
EG Accrued income and payables due within one year | 534 576.00 | | | 534 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 71 783.00 | | | 71 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 7 861.00 | |
I4 DECREASES Grand Total | | 58.00 | 71 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 864.00 | | | 63 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 919.00 | | | 7 919.00 |
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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 | 16 528.00 | 9 607.00 | | 16 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 528.00 | 9 607.00 | | 16 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254.00 | 168.00 | 152.00 | 254.00 |
7C Grand total | 254.00 | 168.00 | 152.00 | 254.00 |
UJ - Exceptional | | 168.00 | 152.00 | |
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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 | 172 503.00 | 172 503.00 | | 172 503.00 |
8C Staff and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8D Social Security and Other Social Organizations | 71 346.00 | 71 346.00 | | 71 346.00 |
8E Income Taxes | 59 650.00 | 59 650.00 | | 59 650.00 |
UT Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
UX Other trade receivables | 392 779.00 | 392 779.00 | | 392 779.00 |
VB VAT | 28 299.00 | 28 299.00 | | 28 299.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 90 874.00 | 77 780.00 | 13 094.00 | 90 874.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VK Loans repaid during the year | 76 117.00 | | | 76 117.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 21 882.00 | 21 882.00 | | 21 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 830.00 | 446 969.00 | 7 861.00 | 454 830.00 |
VW VAT | 82 409.00 | 82 409.00 | | 82 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 670.00 | 534 576.00 | 13 094.00 | 547 670.00 |
