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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 713.00 | 20 945.00 | 15 768.00 | 36 713.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 39 718.00 | 20 945.00 | 18 773.00 | 39 718.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 321 916.00 | 140 971.00 | 180 945.00 | 321 916.00 |
BZ Other receivables | 951 625.00 | | 951 625.00 | 951 625.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 1 318 284.00 | 140 971.00 | 1 177 313.00 | 1 318 284.00 |
CO Grand total (0 to V) | 1 358 002.00 | 161 916.00 | 1 196 085.00 | 1 358 002.00 |
CU Other investments | 2 875.00 | | 2 875.00 | 2 875.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 297.00 | 169 091.00 | | 234 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 015.00 | 65 206.00 | | 89 015.00 |
DL TOTAL (I) | 433 312.00 | 344 297.00 | | 433 312.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 1 214.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 534.00 | 16 018.00 | | 64 534.00 |
DX Trade payables and related accounts | 215 548.00 | 202 561.00 | | 215 548.00 |
DY Tax and social security liabilities | 427 491.00 | 462 365.00 | | 427 491.00 |
EA Other liabilities | 35 419.00 | 33 544.00 | | 35 419.00 |
EC TOTAL (IV) | 743 773.00 | 715 701.00 | | 743 773.00 |
EE Grand total (I to V) | 1 196 085.00 | 1 078 999.00 | | 1 196 085.00 |
EG Accrued income and payables due within one year | 743 773.00 | 715 701.00 | | 743 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 1 214.00 | | 780.00 |
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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 | 36 994.00 | | | 36 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 39 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 864.00 | | | 35 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 13 456.00 | 7 489.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 7 489.00 | | 13 456.00 |
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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 | 19 000.00 | | | 19 000.00 |
6T Receivables | 137 667.00 | 3 304.00 | | 137 667.00 |
7B Total provisions for depreciation | 137 667.00 | 3 304.00 | | 137 667.00 |
7C Grand total | 156 667.00 | 3 304.00 | | 156 667.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | | |
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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 | 215 548.00 | 215 548.00 | | 215 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 534.00 | 64 534.00 | | 64 534.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 321 916.00 | | | 321 916.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 35 419.00 | 35 419.00 | | 35 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 491.00 | 427 491.00 | | 427 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 625.00 | | | 951 625.00 |
VS Prepaid expenses | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 475.00 | 1 276 345.00 | 130.00 | 1 276 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 773.00 | 743 773.00 | | 743 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
