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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 | 82 107.00 | 5 709.00 | 76 397.00 | 82 107.00 |
AT Other tangible assets | 95 490.00 | 13 683.00 | 81 807.00 | 95 490.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 178 067.00 | 19 392.00 | 158 675.00 | 178 067.00 |
BX Customers and related accounts | 417 532.00 | | 417 532.00 | 417 532.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 29 363.00 | | 29 363.00 | 29 363.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 467 902.00 | | 467 902.00 | 467 902.00 |
CO Grand total (0 to V) | 645 968.00 | 19 392.00 | 626 576.00 | 645 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 63 569.00 | | | 63 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 896.00 | | | 71 896.00 |
DL TOTAL (I) | 137 665.00 | | | 137 665.00 |
DX Trade payables and related accounts | 231 748.00 | | | 231 748.00 |
DY Tax and social security liabilities | 257 163.00 | | | 257 163.00 |
EC TOTAL (IV) | 488 911.00 | | | 488 911.00 |
EE Grand total (I to V) | 626 576.00 | | | 626 576.00 |
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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 | 30 548.00 | | 148 859.00 | 30 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 470.00 | |
I4 DECREASES Grand Total | | 4 727.00 | 178 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 177 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 548.00 | | 147 049.00 | 30 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 810.00 | |
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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 | 1 390.00 | 18 001.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 18 001.00 | | 1 390.00 |
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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 | 231 748.00 | 231 748.00 | | 231 748.00 |
8C Staff and Related Accounts | 79 509.00 | 79 509.00 | | 79 509.00 |
8D Social Security and Other Social Organizations | 35 632.00 | 35 632.00 | | 35 632.00 |
8E Income Taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 417 532.00 | 417 532.00 | | 417 532.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 19 769.00 | 19 769.00 | | 19 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 008.00 | 438 538.00 | 470.00 | 439 008.00 |
VW VAT | 121 205.00 | 121 205.00 | | 121 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 911.00 | 488 911.00 | | 488 911.00 |
