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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 039.00 | 21 191.00 | 6 848.00 | 28 039.00 |
AT Other tangible assets | 21 125.00 | 21 125.00 | | 21 125.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 61 670.00 | 42 317.00 | 19 353.00 | 61 670.00 |
BV Advances and down payments on orders | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 183 053.00 | | 183 053.00 | 183 053.00 |
BZ Other receivables | 21 796.00 | | 21 796.00 | 21 796.00 |
CF Cash and cash equivalents | 185 205.00 | | 185 205.00 | 185 205.00 |
CH Prepaid expenses | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 418 569.00 | | 418 569.00 | 418 569.00 |
CO Grand total (0 to V) | 480 240.00 | 42 317.00 | 437 923.00 | 480 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 795.00 | 61 870.00 | | 31 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 212.00 | 99 925.00 | | 104 212.00 |
DL TOTAL (I) | 144 807.00 | 170 595.00 | | 144 807.00 |
DQ Provisions for Expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
DR TOTAL (IV) | 2 582.00 | 2 582.00 | | 2 582.00 |
DX Trade payables and related accounts | 15 615.00 | 8 736.00 | | 15 615.00 |
DY Tax and social security liabilities | 272 982.00 | 163 647.00 | | 272 982.00 |
EA Other liabilities | 1 938.00 | 429.00 | | 1 938.00 |
EC TOTAL (IV) | 290 534.00 | 172 811.00 | | 290 534.00 |
EE Grand total (I to V) | 437 923.00 | 345 988.00 | | 437 923.00 |
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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 | 82 016.00 | | | 82 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 12 506.00 | |
I4 DECREASES Grand Total | | 20 346.00 | 61 670.00 | |
IO DECREASES Total including other intangible assets | | 4 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 540.00 | 49 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 704.00 | | | 64 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
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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 | 58 940.00 | 3 115.00 | 19 738.00 | 58 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | 4 199.00 | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 741.00 | 3 115.00 | 15 540.00 | 54 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 582.00 | | | 2 582.00 |
7C Grand total | 2 582.00 | | | 2 582.00 |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 117 210.00 | 117 210.00 | | 117 210.00 |
8D Social Security and Other Social Organizations | 146 738.00 | 146 738.00 | | 146 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 12 506.00 | | | 12 506.00 |
UY Staff and related accounts | 6 109.00 | | | 6 109.00 |
VB VAT | 13 196.00 | | | 13 196.00 |
VM Income taxes | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 19 725.00 | | | 19 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 080.00 | 224 575.00 | 12 506.00 | 237 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 534.00 | 290 534.00 | | 290 534.00 |
