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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 541.00 | 248.00 | 3 789.00 |
AT Other tangible assets | 56 458.00 | 26 132.00 | 30 325.00 | 56 458.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 66 021.00 | 30 498.00 | 35 523.00 | 66 021.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 779 899.00 | | 779 899.00 | 779 899.00 |
BZ Other receivables | 38 446.00 | | 38 446.00 | 38 446.00 |
CD Marketable securities | 502 598.00 | | 502 598.00 | 502 598.00 |
CF Cash and cash equivalents | 580 676.00 | | 580 676.00 | 580 676.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 1 910 562.00 | | 1 910 562.00 | 1 910 562.00 |
CO Grand total (0 to V) | 1 976 583.00 | 30 498.00 | 1 946 085.00 | 1 976 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 984.00 | 57 068.00 | | 165 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 878.00 | 108 916.00 | | 145 878.00 |
DL TOTAL (I) | 320 111.00 | 174 234.00 | | 320 111.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 015.00 | | 2 247.00 |
DX Trade payables and related accounts | 831 031.00 | 456 335.00 | | 831 031.00 |
DY Tax and social security liabilities | 387 595.00 | 220 682.00 | | 387 595.00 |
EB Prepaid income (2) | 402 100.00 | 194 600.00 | | 402 100.00 |
EC TOTAL (IV) | 1 622 974.00 | 873 632.00 | | 1 622 974.00 |
EE Grand total (I to V) | 1 946 085.00 | 1 050 866.00 | | 1 946 085.00 |
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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 | 65 896.00 | | | 65 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824.00 | | | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 66 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 122.00 | | | 60 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 19 819.00 | 10 679.00 | | 19 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 995.00 | 10 679.00 | | 18 995.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 831 031.00 | 831 031.00 | | 831 031.00 |
8C Staff and Related Accounts | 47 679.00 | 47 679.00 | | 47 679.00 |
8D Social Security and Other Social Organizations | 121 713.00 | 121 713.00 | | 121 713.00 |
8E Income Taxes | 48 637.00 | 48 637.00 | | 48 637.00 |
8L Deferred income | 402 100.00 | 402 100.00 | | 402 100.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 779 899.00 | | | 779 899.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
VB VAT | 36 504.00 | | | 36 504.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 738.00 | 826 738.00 | | 826 738.00 |
VW VAT | 164 224.00 | 164 224.00 | | 164 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 974.00 | 1 622 974.00 | | 1 622 974.00 |
