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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 | 17 705.00 | 13 609.00 | 4 096.00 | 17 705.00 |
AT Other tangible assets | 7 024.00 | 3 621.00 | 3 403.00 | 7 024.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 30 763.00 | 17 230.00 | 13 532.00 | 30 763.00 |
BX Customers and related accounts | 365 769.00 | 40 845.00 | 324 924.00 | 365 769.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 517.00 | | 172 517.00 | 172 517.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 619 901.00 | 40 845.00 | 579 055.00 | 619 901.00 |
CO Grand total (0 to V) | 650 664.00 | 58 076.00 | 592 588.00 | 650 664.00 |
CP Shares due in less than one year | 2 984.00 | | | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 545.00 | 16 287.00 | | 16 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | 257.00 | | 4 405.00 |
DL TOTAL (I) | 29 750.00 | 25 345.00 | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 200 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 248 460.00 | 190 084.00 | | 248 460.00 |
DY Tax and social security liabilities | 184 376.00 | 160 957.00 | | 184 376.00 |
EC TOTAL (IV) | 562 837.00 | 551 042.00 | | 562 837.00 |
EE Grand total (I to V) | 592 588.00 | 576 387.00 | | 592 588.00 |
EG Accrued income and payables due within one year | 562 837.00 | 551 042.00 | | 562 837.00 |
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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 | 34 970.00 | | 4 422.00 | 34 970.00 |
I4 DECREASES Grand Total | | 8 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 629.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 937.00 | | 4 422.00 | 28 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 21 932.00 | 3 927.00 | 8 629.00 | 21 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 932.00 | 3 927.00 | 8 629.00 | 21 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 152.00 | 40 846.00 | 18 152.00 | 18 152.00 |
7B Total provisions for depreciation | 18 152.00 | 40 846.00 | 18 152.00 | 18 152.00 |
7C Grand total | 18 152.00 | 40 846.00 | 18 152.00 | 18 152.00 |
UE of which provisions and reversals: - Operating | | 40 846.00 | 18 152.00 | |
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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 | 248 461.00 | 248 461.00 | | 248 461.00 |
8D Social Security and Other Social Organizations | 112 300.00 | 112 300.00 | | 112 300.00 |
UT Other financial assets | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 317 180.00 | 317 180.00 | | 317 180.00 |
VA Doubtful or disputed receivables | 48 590.00 | 48 590.00 | | 48 590.00 |
VB VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 11 234.00 | 11 234.00 | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 368.00 | 400 368.00 | | 400 368.00 |
VW VAT | 71 083.00 | 71 083.00 | | 71 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 837.00 | 562 837.00 | | 562 837.00 |
