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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 489.00 | 6 489.00 | | 6 489.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 8 629.00 | 8 629.00 | | 8 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 000.00 | | 666 000.00 | 666 000.00 |
BZ Other receivables | 64 594.00 | | 64 594.00 | 64 594.00 |
CF Cash and cash equivalents | 15 725.00 | | 15 725.00 | 15 725.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 748 544.00 | | 748 544.00 | 748 544.00 |
CO Grand total (0 to V) | 757 174.00 | 8 629.00 | 748 544.00 | 757 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 517 464.00 | 556 308.00 | | 517 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 509.00 | -38 844.00 | | 25 509.00 |
DL TOTAL (I) | 559 473.00 | 533 964.00 | | 559 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DX Trade payables and related accounts | 8 411.00 | 11 020.00 | | 8 411.00 |
DY Tax and social security liabilities | 179 193.00 | 163 203.00 | | 179 193.00 |
EC TOTAL (IV) | 189 071.00 | 175 698.00 | | 189 071.00 |
EE Grand total (I to V) | 748 544.00 | 709 662.00 | | 748 544.00 |
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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 | 14 111.00 | | | 14 111.00 |
I4 DECREASES Grand Total | | 5 482.00 | 8 629.00 | |
IO DECREASES Total including other intangible assets | | | 6 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489.00 | | | 6 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 13 557.00 | 555.00 | 5 482.00 | 13 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 555.00 | 5 482.00 | 7 068.00 |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 48 051.00 | 48 051.00 | | 48 051.00 |
8D Social Security and Other Social Organizations | 73 154.00 | 73 154.00 | | 73 154.00 |
UX Other trade receivables | 666 000.00 | | | 666 000.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
UZ Social Security, other social security organizations | 1 535.00 | | | 1 535.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VC Group and associates | 6 891.00 | | | 6 891.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VM Income taxes | 54 227.00 | | | 54 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 819.00 | 732 819.00 | | 732 819.00 |
VW VAT | 53 266.00 | 53 266.00 | | 53 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 071.00 | 189 071.00 | | 189 071.00 |
