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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 | 5 220.00 | 1 928.00 | 3 291.00 | 5 220.00 |
AT Other tangible assets | 11 683.00 | 1 945.00 | 9 738.00 | 11 683.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 21 191.00 | 3 873.00 | 17 317.00 | 21 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 725.00 | | 636 725.00 | 636 725.00 |
BZ Other receivables | 273 610.00 | | 273 610.00 | 273 610.00 |
CF Cash and cash equivalents | 745 553.00 | | 745 553.00 | 745 553.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 656 570.00 | | 1 656 570.00 | 1 656 570.00 |
CO Grand total (0 to V) | 1 677 762.00 | 3 873.00 | 1 673 888.00 | 1 677 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 408.00 | | | 12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 635.00 | 17 408.00 | | 106 635.00 |
DL TOTAL (I) | 174 043.00 | 67 408.00 | | 174 043.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 6.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 439.00 | 100 068.00 | | 265 439.00 |
DX Trade payables and related accounts | 525 000.00 | 24 154.00 | | 525 000.00 |
DY Tax and social security liabilities | 709 392.00 | 265 516.00 | | 709 392.00 |
DZ Fixed asset liabilities and related accounts | | 5 805.00 | | |
EC TOTAL (IV) | 1 499 845.00 | 395 551.00 | | 1 499 845.00 |
EE Grand total (I to V) | 1 673 888.00 | 462 960.00 | | 1 673 888.00 |
EG Accrued income and payables due within one year | 1 499 845.00 | 395 552.00 | | 1 499 845.00 |
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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 | 24 612.00 | | 48.00 | 24 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 21 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 469.00 | 11 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | | | 15 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 48.00 | 4 240.00 |
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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 | 498.00 | 3 652.00 | 277.00 | 498.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 1 740.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 1 912.00 | 277.00 | 309.00 |
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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 | 525 000.00 | 525 000.00 | | 525 000.00 |
8C Staff and Related Accounts | 135 461.00 | 135 461.00 | | 135 461.00 |
8D Social Security and Other Social Organizations | 300 574.00 | 300 574.00 | | 300 574.00 |
UT Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
UX Other trade receivables | 636 725.00 | 636 725.00 | | 636 725.00 |
VB VAT | 95 174.00 | 95 174.00 | | 95 174.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 265 439.00 | 265 439.00 | | 265 439.00 |
VM Income taxes | 178 436.00 | 178 436.00 | | 178 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 966.00 | 27 966.00 | | 27 966.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 793.00 | 911 017.00 | 1 776.00 | 912 793.00 |
VW VAT | 245 389.00 | 245 389.00 | | 245 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 845.00 | 1 499 845.00 | | 1 499 845.00 |
