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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 | 26 250.00 | 13 125.00 | 13 125.00 | 26 250.00 |
AP Buildings | 7 070.00 | 5 389.00 | 1 680.00 | 7 070.00 |
AT Other tangible assets | 27 712.00 | 14 542.00 | 13 169.00 | 27 712.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 61 638.00 | 33 057.00 | 28 581.00 | 61 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 723.00 | | 222 723.00 | 222 723.00 |
BZ Other receivables | 76 045.00 | | 76 045.00 | 76 045.00 |
CF Cash and cash equivalents | 43 817.00 | | 43 817.00 | 43 817.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 343 929.00 | | 343 929.00 | 343 929.00 |
CO Grand total (0 to V) | 405 567.00 | 33 057.00 | 372 510.00 | 405 567.00 |
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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 | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | -31 351.00 | 253.00 | | -31 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | -31 604.00 | | 11 122.00 |
DL TOTAL (I) | 29 970.00 | 18 848.00 | | 29 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 379.00 | 32 266.00 | | 13 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 1 412.00 | | 1 621.00 |
DX Trade payables and related accounts | 51 552.00 | 51 216.00 | | 51 552.00 |
DY Tax and social security liabilities | 243 343.00 | 207 990.00 | | 243 343.00 |
EA Other liabilities | 32 641.00 | 24 705.00 | | 32 641.00 |
EC TOTAL (IV) | 342 539.00 | 317 591.00 | | 342 539.00 |
EE Grand total (I to V) | 372 510.00 | 336 440.00 | | 372 510.00 |
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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 | 69 650.00 | | 9 729.00 | 69 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 17 740.00 | 61 638.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 740.00 | 34 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 794.00 | | 9 729.00 | 42 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 28 290.00 | 15 434.00 | 10 667.00 | 28 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 5 625.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 790.00 | 9 809.00 | 10 667.00 | 20 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 51 552.00 | 51 552.00 | | 51 552.00 |
8C Staff and Related Accounts | 146 350.00 | 146 350.00 | | 146 350.00 |
8D Social Security and Other Social Organizations | 60 212.00 | 60 212.00 | | 60 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 641.00 | 32 641.00 | | 32 641.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 222 724.00 | 222 724.00 | | 222 724.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VH Loans with a maturity of more than one year at origin | 13 380.00 | 13 380.00 | 4 925.00 | 13 380.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VM Income taxes | 50 256.00 | 50 256.00 | | 50 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 718.00 | 300 112.00 | 606.00 | 300 718.00 |
VW VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 539.00 | 342 539.00 | 4 925.00 | 342 539.00 |
