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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
AT Other tangible assets | 4 744.00 | 3 105.00 | 1 639.00 | 4 744.00 |
BH Other financial assets | 55 475.00 | | 55 475.00 | 55 475.00 |
BJ TOTAL (I) | 78 269.00 | 21 155.00 | 57 114.00 | 78 269.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 351 033.00 | | 351 033.00 | 351 033.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CF Cash and cash equivalents | 200 590.00 | | 200 590.00 | 200 590.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 578 420.00 | | 578 420.00 | 578 420.00 |
CO Grand total (0 to V) | 656 690.00 | 21 155.00 | 635 534.00 | 656 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 097.00 | | | 16 097.00 |
DH Retained earnings | | -6 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 270.00 | 32 157.00 | | 90 270.00 |
DL TOTAL (I) | 216 366.00 | 126 097.00 | | 216 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 318 304.00 | 290 621.00 | | 318 304.00 |
DY Tax and social security liabilities | 97 864.00 | 43 102.00 | | 97 864.00 |
EC TOTAL (IV) | 419 168.00 | 336 723.00 | | 419 168.00 |
EE Grand total (I to V) | 635 534.00 | 462 820.00 | | 635 534.00 |
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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 | 48 269.00 | | 30 000.00 | 48 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 475.00 | |
I4 DECREASES Grand Total | | | 78 269.00 | |
IO DECREASES Total including other intangible assets | | | 18 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 475.00 | | 30 000.00 | 25 475.00 |
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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 | 19 693.00 | 1 462.00 | | 19 693.00 |
PE DEPRECIATION Total including other intangible assets | 18 050.00 | | | 18 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 1 462.00 | | 1 643.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 318 304.00 | 318 304.00 | | 318 304.00 |
8C Staff and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8E Income Taxes | 27 347.00 | 27 347.00 | | 27 347.00 |
UT Other financial assets | 55 475.00 | | 55 475.00 | 55 475.00 |
UX Other trade receivables | 351 033.00 | 351 033.00 | | 351 033.00 |
VB VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 906.00 | 375 430.00 | 55 475.00 | 430 906.00 |
VW VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 168.00 | 416 168.00 | 3 000.00 | 419 168.00 |
