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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 262 188.00 | | 262 188.00 | 262 188.00 |
BZ Other receivables | 352 007.00 | | 352 007.00 | 352 007.00 |
CF Cash and cash equivalents | 693 373.00 | | 693 373.00 | 693 373.00 |
CJ TOTAL (II) | 1 307 568.00 | | 1 307 568.00 | 1 307 568.00 |
CO Grand total (0 to V) | 1 311 504.00 | | 1 311 504.00 | 1 311 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 291.00 | | | 155 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 900.00 | | | 45 900.00 |
DL TOTAL (I) | 201 191.00 | | | 201 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | | | 19 977.00 |
DX Trade payables and related accounts | 492 992.00 | | | 492 992.00 |
DY Tax and social security liabilities | 597 344.00 | | | 597 344.00 |
EC TOTAL (IV) | 1 110 313.00 | | | 1 110 313.00 |
EE Grand total (I to V) | 1 311 504.00 | | | 1 311 504.00 |
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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 | | | 40 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | 36 787.00 | 3 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 787.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 936.00 | |
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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 | 492 991.00 | 492 991.00 | | 492 991.00 |
8C Staff and Related Accounts | 135 311.00 | 135 311.00 | | 135 311.00 |
8D Social Security and Other Social Organizations | 321 749.00 | 321 749.00 | | 321 749.00 |
8E Income Taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 262 187.00 | 262 187.00 | | 262 187.00 |
VB VAT | 105 177.00 | 105 177.00 | | 105 177.00 |
VC Group and associates | 246 490.00 | 246 490.00 | | 246 490.00 |
VI Group and Associates | 19 976.00 | 19 976.00 | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 502.00 | 19 502.00 | | 19 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 538.00 | 614 194.00 | 1 344.00 | 615 538.00 |
VW VAT | 112 681.00 | 112 681.00 | | 112 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 313.00 | 1 110 313.00 | | 1 110 313.00 |
