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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 | 292 946.00 | 32 254.00 | 260 692.00 | 292 946.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 295 451.00 | 32 254.00 | 263 197.00 | 295 451.00 |
BL Raw materials, supplies | 16 159.00 | | 16 159.00 | 16 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 871 491.00 | | 871 491.00 | 871 491.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 149 822.00 | | 149 822.00 | 149 822.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 1 050 538.00 | | 1 050 538.00 | 1 050 538.00 |
CO Grand total (0 to V) | 1 345 990.00 | 32 254.00 | 1 313 735.00 | 1 345 990.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 24 424.00 | | |
DH Retained earnings | 9 300.00 | -54 611.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 630.00 | 539 486.00 | | 851 630.00 |
DL TOTAL (I) | 871 931.00 | 520 300.00 | | 871 931.00 |
DU Loans and Debts from Credit Institutions (3) | 49 368.00 | 26 874.00 | | 49 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 1 393.00 | | 1 741.00 |
DX Trade payables and related accounts | 76 071.00 | 84 195.00 | | 76 071.00 |
DY Tax and social security liabilities | 314 623.00 | 417 882.00 | | 314 623.00 |
EC TOTAL (IV) | 441 804.00 | 530 344.00 | | 441 804.00 |
EE Grand total (I to V) | 1 313 735.00 | 1 050 645.00 | | 1 313 735.00 |
EG Accrued income and payables due within one year | 418 346.00 | 513 523.00 | | 418 346.00 |
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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 | 63 081.00 | | 232 971.00 | 63 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 505.00 | |
I4 DECREASES Grand Total | | 600.00 | 295 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 476.00 | | 231 471.00 | 61 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 1 500.00 | 1 605.00 |
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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 | 5 675.00 | 26 580.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 26 580.00 | | 5 675.00 |
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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 | 76 071.00 | 76 071.00 | | 76 071.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 70 216.00 | 70 216.00 | | 70 216.00 |
8E Income Taxes | 161 574.00 | 161 574.00 | | 161 574.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 871 491.00 | 871 491.00 | | 871 491.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 49 335.00 | 25 877.00 | 23 458.00 | 49 335.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VJ Loans taken out during the year | 39 401.00 | | | 39 401.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 232.00 | 15 232.00 | | 15 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 956.00 | 885 456.00 | 1 500.00 | 886 956.00 |
VW VAT | 45 433.00 | 45 433.00 | | 45 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 805.00 | 418 347.00 | 23 458.00 | 441 805.00 |
