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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 | 849.00 | 451.00 | 397.00 | 849.00 |
AT Other tangible assets | 82 983.00 | 25 706.00 | 57 276.00 | 82 983.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 84 640.00 | 26 158.00 | 58 482.00 | 84 640.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 151 358.00 | | 151 358.00 | 151 358.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 164 577.00 | | 164 577.00 | 164 577.00 |
CO Grand total (0 to V) | 249 218.00 | 26 158.00 | 223 059.00 | 249 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 723.00 | 9 514.00 | | 21 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | 12 209.00 | | 24 150.00 |
DL TOTAL (I) | 62 374.00 | 38 223.00 | | 62 374.00 |
DU Loans and Debts from Credit Institutions (3) | 38 172.00 | | | 38 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 6 624.00 | 5 285.00 | | 6 624.00 |
DY Tax and social security liabilities | 54 749.00 | 41 325.00 | | 54 749.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 160 685.00 | 47 751.00 | | 160 685.00 |
EE Grand total (I to V) | 223 059.00 | 85 974.00 | | 223 059.00 |
EG Accrued income and payables due within one year | 133 963.00 | 47 751.00 | | 133 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 67 602.00 | | 57 208.00 | 67 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 40 170.00 | 84 640.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 170.00 | 82 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | 579.00 | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 524.00 | | 56 629.00 | 66 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 56 793.00 | 9 534.00 | 40 170.00 | 56 793.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 181.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 523.00 | 9 353.00 | 40 170.00 | 56 523.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8C Staff and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 151 358.00 | 151 358.00 | | 151 358.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 37 601.00 | 10 879.00 | 26 722.00 | 37 601.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 6 298.00 | | | 6 298.00 |
VM Income taxes | 8 784.00 | 8 784.00 | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 885.00 | 164 077.00 | 807.00 | 164 885.00 |
VW VAT | 30 350.00 | 30 350.00 | | 30 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 685.00 | 133 963.00 | 26 722.00 | 160 685.00 |
