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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 | 9 160.00 | 3 640.00 | 5 520.00 | 9 160.00 |
AR Technical installations, industrial equipment and tools | 9 082.00 | 3 199.00 | 5 884.00 | 9 082.00 |
AT Other tangible assets | 14 406.00 | 2 918.00 | 11 488.00 | 14 406.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 848.00 | 9 757.00 | 23 091.00 | 32 848.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 161 865.00 | | 161 865.00 | 161 865.00 |
BZ Other receivables | 59 022.00 | | 59 022.00 | 59 022.00 |
CF Cash and cash equivalents | 245 582.00 | | 245 582.00 | 245 582.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 471 119.00 | | 471 119.00 | 471 119.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 503 967.00 | 9 757.00 | 494 210.00 | 503 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 72 169.00 | 46 277.00 | | 72 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 850.00 | 40 893.00 | | 170 850.00 |
DL TOTAL (I) | 249 620.00 | 93 769.00 | | 249 620.00 |
DP Provisions for Risks | | 74.00 | | |
DR TOTAL (IV) | | 74.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 159.00 | | 151.00 |
DX Trade payables and related accounts | 144 066.00 | 98 439.00 | | 144 066.00 |
DY Tax and social security liabilities | 100 374.00 | 6 071.00 | | 100 374.00 |
EC TOTAL (IV) | 244 591.00 | 104 669.00 | | 244 591.00 |
EE Grand total (I to V) | 494 210.00 | 198 513.00 | | 494 210.00 |
EG Accrued income and payables due within one year | 244 591.00 | 104 669.00 | | 244 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 159.00 | | 151.00 |
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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 | 16 064.00 | | 16 784.00 | 16 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 32 848.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | 4 400.00 | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 104.00 | | 12 384.00 | 11 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 844.00 | 5 912.00 | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 1 970.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 3 943.00 | | 2 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74.00 | | 74.00 | 74.00 |
7C Grand total | 74.00 | | 74.00 | 74.00 |
UG - Financial | | | 74.00 | |
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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 | 144 066.00 | 144 066.00 | | 144 066.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
8E Income Taxes | 51 413.00 | 51 413.00 | | 51 413.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 161 865.00 | 161 865.00 | | 161 865.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 412.00 | 35 412.00 | | 35 412.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 606.00 | 224 406.00 | 200.00 | 224 606.00 |
VW VAT | 23 541.00 | 23 541.00 | | 23 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 591.00 | 244 591.00 | | 244 591.00 |
