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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AT Other tangible assets | 26 994.00 | 19 841.00 | 7 152.00 | 26 994.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 60 573.00 | 45 676.00 | 14 897.00 | 60 573.00 |
BV Advances and down payments on orders | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 622 112.00 | 10 377.00 | 611 735.00 | 622 112.00 |
BZ Other receivables | 68 573.00 | | 68 573.00 | 68 573.00 |
CF Cash and cash equivalents | 258 562.00 | | 258 562.00 | 258 562.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 969 574.00 | 10 377.00 | 959 197.00 | 969 574.00 |
CO Grand total (0 to V) | 1 030 147.00 | 56 053.00 | 974 094.00 | 1 030 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 172 951.00 | 140 683.00 | | 172 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 183.00 | 124 269.00 | | 96 183.00 |
DL TOTAL (I) | 315 885.00 | 311 701.00 | | 315 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 263 295.00 | 560 267.00 | | 263 295.00 |
DY Tax and social security liabilities | 211 113.00 | 255 640.00 | | 211 113.00 |
EA Other liabilities | 6 415.00 | 27 237.00 | | 6 415.00 |
EB Prepaid income (2) | 176 786.00 | 46 153.00 | | 176 786.00 |
EC TOTAL (IV) | 658 209.00 | 889 297.00 | | 658 209.00 |
EE Grand total (I to V) | 974 094.00 | 1 200 998.00 | | 974 094.00 |
EG Accrued income and payables due within one year | 658 209.00 | 889 297.00 | | 658 209.00 |
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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 | 78 394.00 | | 1 973.00 | 78 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | 19 794.00 | 60 573.00 | |
IO DECREASES Total including other intangible assets | | | 25 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 794.00 | 26 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 814.00 | | 1 973.00 | 44 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 59 441.00 | 5 357.00 | 19 122.00 | 59 441.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 606.00 | 5 357.00 | 19 122.00 | 33 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 377.00 | | |
7B Total provisions for depreciation | | 10 377.00 | | |
7C Grand total | | 10 377.00 | | |
UE of which provisions and reversals: - Operating | | 10 377.00 | | |
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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 | 263 295.00 | 263 295.00 | | 263 295.00 |
8C Staff and Related Accounts | 44 732.00 | 44 732.00 | | 44 732.00 |
8D Social Security and Other Social Organizations | 32 773.00 | 32 773.00 | | 32 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
8L Deferred income | 176 786.00 | 176 786.00 | | 176 786.00 |
UT Other financial assets | 7 745.00 | | | 7 745.00 |
UX Other trade receivables | 609 660.00 | | | 609 660.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 12 452.00 | | | 12 452.00 |
VB VAT | 30 242.00 | | | 30 242.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 28 191.00 | | | 28 191.00 |
VP Miscellaneous | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | | | 6 036.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 823.00 | 705 078.00 | 7 745.00 | 712 823.00 |
VW VAT | 129 842.00 | 129 842.00 | | 129 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 209.00 | 658 209.00 | | 658 209.00 |
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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 | | 5.00 | | |
