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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 | 21 477.00 | 11 317.00 | 10 159.00 | 21 477.00 |
AT Other tangible assets | 9 248.00 | 3 446.00 | 5 802.00 | 9 248.00 |
BJ TOTAL (I) | 30 726.00 | 14 764.00 | 15 962.00 | 30 726.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 429 347.00 | 21 179.00 | 408 167.00 | 429 347.00 |
BZ Other receivables | 31 539.00 | | 31 539.00 | 31 539.00 |
CF Cash and cash equivalents | 78 585.00 | | 78 585.00 | 78 585.00 |
CH Prepaid expenses | 34 577.00 | | 34 577.00 | 34 577.00 |
CJ TOTAL (II) | 574 684.00 | 21 179.00 | 553 504.00 | 574 684.00 |
CO Grand total (0 to V) | 605 410.00 | 35 943.00 | 569 466.00 | 605 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 105 484.00 | 171 854.00 | | 105 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | -66 370.00 | | 23 010.00 |
DL TOTAL (I) | 348 494.00 | 325 484.00 | | 348 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 96 220.00 | 42 079.00 | | 96 220.00 |
DY Tax and social security liabilities | 113 656.00 | 136 823.00 | | 113 656.00 |
EB Prepaid income (2) | 11 096.00 | | | 11 096.00 |
EC TOTAL (IV) | 220 972.00 | 345 000.00 | | 220 972.00 |
EE Grand total (I to V) | 569 466.00 | 670 484.00 | | 569 466.00 |
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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 | 32 409.00 | | 10 635.00 | 32 409.00 |
I4 DECREASES Grand Total | | 12 317.00 | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 317.00 | 30 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 409.00 | | 10 635.00 | 32 409.00 |
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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 | 20 186.00 | 6 895.00 | 12 317.00 | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | 6 895.00 | 12 317.00 | 20 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 356.00 | | 1 176.00 | 22 356.00 |
7B Total provisions for depreciation | 22 356.00 | | 1 176.00 | 22 356.00 |
7C Grand total | 22 356.00 | | 1 176.00 | 22 356.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
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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 | 96 220.00 | 96 220.00 | | 96 220.00 |
8L Deferred income | 11 096.00 | 11 096.00 | | 11 096.00 |
UX Other trade receivables | 429 347.00 | 429 347.00 | | 429 347.00 |
VB VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VM Income taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 34 577.00 | 34 577.00 | | 34 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 463.00 | 495 463.00 | | 495 463.00 |
VW VAT | 112 613.00 | 112 613.00 | | 112 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 972.00 | 220 972.00 | | 220 972.00 |
