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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AF Concessions, Patents and Similar Rights | 2 103.00 | 1 428.00 | 675.00 | 2 103.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 599.00 | 5 049.00 | 550.00 | 5 599.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 404.00 | 8 079.00 | 1 325.00 | 9 404.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 327 092.00 | 530.00 | 326 562.00 | 327 092.00 |
BZ Other receivables | 69 009.00 | | 69 009.00 | 69 009.00 |
CD Marketable securities | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 53 404.00 | | 53 404.00 | 53 404.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 475 806.00 | 530.00 | 475 276.00 | 475 806.00 |
CO Grand total (0 to V) | 485 211.00 | 8 609.00 | 476 601.00 | 485 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 31 800.00 | | 85 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -925.00 | 42 797.00 | | -925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 698.00 | -43 722.00 | | -42 698.00 |
DL TOTAL (I) | 44 558.00 | 34 055.00 | | 44 558.00 |
DQ Provisions for Expenses | 4 767.00 | 4 006.00 | | 4 767.00 |
DR TOTAL (IV) | 4 767.00 | 4 006.00 | | 4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | 20 100.00 | | 3 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 41.00 | | 47.00 |
DX Trade payables and related accounts | 330 558.00 | 355 569.00 | | 330 558.00 |
DY Tax and social security liabilities | 91 404.00 | 66 792.00 | | 91 404.00 |
EA Other liabilities | 1 988.00 | 2 121.00 | | 1 988.00 |
EC TOTAL (IV) | 427 277.00 | 444 622.00 | | 427 277.00 |
EE Grand total (I to V) | 476 601.00 | 482 683.00 | | 476 601.00 |
EG Accrued income and payables due within one year | 427 277.00 | 441 797.00 | | 427 277.00 |
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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 | 59 520.00 | | | 59 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 50 115.00 | 9 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 115.00 | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 715.00 | | | 55 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 036.00 | 13 133.00 | 37 090.00 | 32 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 325.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 331.00 | 12 808.00 | 37 090.00 | 29 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 644.00 | 4 163.00 | 3 644.00 | 3 644.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 006.00 | 4 767.00 | 4 006.00 | 4 006.00 |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 4 536.00 | 4 767.00 | 4 006.00 | 4 536.00 |
UE of which provisions and reversals: - Operating | | 4 767.00 | 4 006.00 | |
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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 | 330 558.00 | 330 558.00 | | 330 558.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | | 33 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 327 092.00 | | | 327 092.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 49 916.00 | | | 49 916.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 16 833.00 | | | 16 833.00 |
VM Income taxes | 9 865.00 | | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | | | 6 243.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 347.00 | 396 347.00 | | 396 347.00 |
VW VAT | 43 390.00 | 43 390.00 | | 43 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 277.00 | 427 277.00 | | 427 277.00 |
