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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 | 3 968.00 | 3 643.00 | 325.00 | 3 968.00 |
AT Other tangible assets | 14 950.00 | 11 341.00 | 3 609.00 | 14 950.00 |
BH Other financial assets | 65 582.00 | | 65 582.00 | 65 582.00 |
BJ TOTAL (I) | 85 750.00 | 14 984.00 | 70 766.00 | 85 750.00 |
BX Customers and related accounts | 534 048.00 | | 534 048.00 | 534 048.00 |
BZ Other receivables | 66 145.00 | | 66 145.00 | 66 145.00 |
CF Cash and cash equivalents | 70 743.00 | | 70 743.00 | 70 743.00 |
CH Prepaid expenses | 70 755.00 | | 70 755.00 | 70 755.00 |
CJ TOTAL (II) | 741 691.00 | | 741 691.00 | 741 691.00 |
CO Grand total (0 to V) | 827 441.00 | 14 984.00 | 812 457.00 | 827 441.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 735.00 | 95 735.00 | | 95 735.00 |
DH Retained earnings | 24 971.00 | 33 113.00 | | 24 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 364.00 | 21 858.00 | | 137 364.00 |
DL TOTAL (I) | 280 071.00 | 172 706.00 | | 280 071.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 182.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 865.00 | 76 102.00 | | 34 865.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 300 454.00 | 134 064.00 | | 300 454.00 |
DY Tax and social security liabilities | 195 447.00 | 56 016.00 | | 195 447.00 |
EC TOTAL (IV) | 532 386.00 | 266 363.00 | | 532 386.00 |
EE Grand total (I to V) | 812 457.00 | 439 069.00 | | 812 457.00 |
EG Accrued income and payables due within one year | 532 386.00 | 266 363.00 | | 532 386.00 |
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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 | 112 837.00 | | 484.00 | 112 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 832.00 | |
I4 DECREASES Grand Total | | 27 571.00 | 85 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 571.00 | 18 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 005.00 | | 484.00 | 46 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 832.00 | | | 66 832.00 |
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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 | 34 589.00 | 3 559.00 | 23 163.00 | 34 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 589.00 | 3 559.00 | 23 163.00 | 34 589.00 |
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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 | 300 454.00 | 300 454.00 | | 300 454.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8E Income Taxes | 44 859.00 | 44 859.00 | | 44 859.00 |
UT Other financial assets | 65 582.00 | | | 65 582.00 |
UX Other trade receivables | 534 048.00 | | | 534 048.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 60 966.00 | | | 60 966.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 34 865.00 | 34 865.00 | | 34 865.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 586.00 | 31 586.00 | | 31 586.00 |
VS Prepaid expenses | 70 755.00 | | | 70 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 530.00 | 670 948.00 | 65 582.00 | 736 530.00 |
VW VAT | 88 921.00 | 88 921.00 | | 88 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 987.00 | 530 987.00 | | 530 987.00 |
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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 | 8.00 | | | 8.00 |
