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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 7 542.00 | 5 243.00 | 2 299.00 | 7 542.00 |
AT Other tangible assets | 12 662.00 | 10 013.00 | 2 648.00 | 12 662.00 |
BJ TOTAL (I) | 20 791.00 | 15 844.00 | 4 947.00 | 20 791.00 |
BL Raw materials, supplies | 6 309.00 | | 6 309.00 | 6 309.00 |
BN Goods in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 178 973.00 | 5 150.00 | 173 823.00 | 178 973.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 273 923.00 | | 273 923.00 | 273 923.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 483 264.00 | 5 150.00 | 478 114.00 | 483 264.00 |
CO Grand total (0 to V) | 504 055.00 | 20 994.00 | 483 061.00 | 504 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 52 870.00 | | | 52 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 713.00 | | | 100 713.00 |
DL TOTAL (I) | 263 584.00 | | | 263 584.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 318.00 | | | 58 318.00 |
DX Trade payables and related accounts | 37 532.00 | | | 37 532.00 |
DY Tax and social security liabilities | 122 559.00 | | | 122 559.00 |
EB Prepaid income (2) | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 219 477.00 | | | 219 477.00 |
EE Grand total (I to V) | 483 061.00 | | | 483 061.00 |
EG Accrued income and payables due within one year | 219 477.00 | | | 219 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 20 943.00 | | 1 348.00 | 20 943.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 20 791.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 856.00 | | 1 348.00 | 18 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 157.00 | 3 687.00 | | 12 157.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 3 687.00 | | 11 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 150.00 | | | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | | | 5 150.00 |
7C Grand total | 5 150.00 | | | 5 150.00 |
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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 | 37 532.00 | 37 532.00 | | 37 532.00 |
8C Staff and Related Accounts | 51 954.00 | 51 954.00 | | 51 954.00 |
8D Social Security and Other Social Organizations | 31 574.00 | 31 574.00 | | 31 574.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 172 814.00 | | | 172 814.00 |
VA Doubtful or disputed receivables | 6 160.00 | | | 6 160.00 |
VB VAT | 3 757.00 | | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 58 318.00 | 58 318.00 | | 58 318.00 |
VM Income taxes | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 992.00 | 191 832.00 | 6 160.00 | 197 992.00 |
VW VAT | 37 858.00 | 37 858.00 | | 37 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 477.00 | 219 477.00 | | 219 477.00 |
