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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 | 20 177.00 | 15 126.00 | 5 051.00 | 20 177.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 23 007.00 | 15 126.00 | 7 881.00 | 23 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 790.00 | | 163 790.00 | 163 790.00 |
BZ Other receivables | 95 730.00 | | 95 730.00 | 95 730.00 |
CD Marketable securities | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 63 230.00 | | 63 230.00 | 63 230.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 325 547.00 | | 325 547.00 | 325 547.00 |
CO Grand total (0 to V) | 348 553.00 | 15 126.00 | 333 427.00 | 348 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -52 662.00 | -103 195.00 | | -52 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148.00 | 50 533.00 | | 17 148.00 |
DL TOTAL (I) | 124 487.00 | 107 338.00 | | 124 487.00 |
DU Loans and Debts from Credit Institutions (3) | 51 234.00 | 51 243.00 | | 51 234.00 |
DX Trade payables and related accounts | 12 984.00 | 31 015.00 | | 12 984.00 |
DY Tax and social security liabilities | 144 722.00 | 384 574.00 | | 144 722.00 |
EA Other liabilities | | 15 526.00 | | |
EC TOTAL (IV) | 208 940.00 | 482 359.00 | | 208 940.00 |
EE Grand total (I to V) | 333 427.00 | 589 697.00 | | 333 427.00 |
EG Accrued income and payables due within one year | | 482 359.00 | | |
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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 | 19 953.00 | | 3 053.00 | 19 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 23 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 713.00 | | 1 463.00 | 18 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 1 590.00 | 1 240.00 |
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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 | 12 050.00 | 3 076.00 | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 050.00 | 3 076.00 | | 12 050.00 |
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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 | 12 984.00 | 12 984.00 | | 12 984.00 |
8C Staff and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8D Social Security and Other Social Organizations | 67 299.00 | 67 299.00 | | 67 299.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 163 790.00 | 163 790.00 | | 163 790.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 51 234.00 | 51 234.00 | | 51 234.00 |
VM Income taxes | 93 723.00 | 93 723.00 | | 93 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 587.00 | 259 757.00 | 2 830.00 | 262 587.00 |
VW VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 940.00 | 208 940.00 | | 208 940.00 |
