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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 12 046.00 | 4 810.00 | 16 856.00 |
AT Other tangible assets | 12 080.00 | 9 885.00 | 2 194.00 | 12 080.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 34 969.00 | 21 932.00 | 13 037.00 | 34 969.00 |
BX Customers and related accounts | 252 345.00 | 18 152.00 | 234 193.00 | 252 345.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 84 715.00 | | 84 715.00 | 84 715.00 |
CH Prepaid expenses | 16 675.00 | | 16 675.00 | 16 675.00 |
CJ TOTAL (II) | 581 502.00 | 18 152.00 | 563 350.00 | 581 502.00 |
CO Grand total (0 to V) | 616 472.00 | 40 084.00 | 576 387.00 | 616 472.00 |
CP Shares due in less than one year | 2 984.00 | | | 2 984.00 |
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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 | 16 287.00 | 13 873.00 | | 16 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 2 413.00 | | 257.00 |
DL TOTAL (I) | 25 345.00 | 25 087.00 | | 25 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 156 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 190 084.00 | 83 064.00 | | 190 084.00 |
DY Tax and social security liabilities | 160 957.00 | 158 125.00 | | 160 957.00 |
EC TOTAL (IV) | 551 042.00 | 397 190.00 | | 551 042.00 |
EE Grand total (I to V) | 576 387.00 | 422 277.00 | | 576 387.00 |
EG Accrued income and payables due within one year | 551 042.00 | 397 190.00 | | 551 042.00 |
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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 | 31 169.00 | | 3 801.00 | 31 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | | 34 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 135.00 | | 3 801.00 | 25 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 18 573.00 | 3 359.00 | | 18 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 573.00 | 3 359.00 | | 18 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 152.00 | 18 152.00 | 18 152.00 | 18 152.00 |
7B Total provisions for depreciation | 18 152.00 | 18 152.00 | 18 152.00 | 18 152.00 |
7C Grand total | 18 152.00 | 18 152.00 | 18 152.00 | 18 152.00 |
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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 | 190 085.00 | 190 085.00 | | 190 085.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 117 764.00 | 117 764.00 | | 117 764.00 |
UT Other financial assets | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 230 636.00 | | | 230 636.00 |
VA Doubtful or disputed receivables | 21 710.00 | | | 21 710.00 |
VB VAT | 12 868.00 | | | 12 868.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 10 064.00 | | | 10 064.00 |
VP Miscellaneous | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 16 676.00 | | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 772.00 | 299 772.00 | | 299 772.00 |
VW VAT | 42 328.00 | 42 328.00 | | 42 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 042.00 | 551 042.00 | | 551 042.00 |
