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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 | 26 203.00 | 12 436.00 | 13 767.00 | 26 203.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 40 056.00 | 12 436.00 | 27 620.00 | 40 056.00 |
BV Advances and down payments on orders | 28 555.00 | | 28 555.00 | 28 555.00 |
BX Customers and related accounts | 248 978.00 | | 248 978.00 | 248 978.00 |
BZ Other receivables | 12 107.00 | | 12 107.00 | 12 107.00 |
CD Marketable securities | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 130 588.00 | | 130 588.00 | 130 588.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 431 071.00 | | 431 071.00 | 431 071.00 |
CO Grand total (0 to V) | 471 127.00 | 12 436.00 | 458 691.00 | 471 127.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820.00 | 3 820.00 | | 3 820.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 31 877.00 | 99 524.00 | | 31 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 053.00 | 102 353.00 | | 213 053.00 |
DL TOTAL (I) | 249 514.00 | 206 461.00 | | 249 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 217.00 | | 4 259.00 |
DX Trade payables and related accounts | 76 426.00 | 48 692.00 | | 76 426.00 |
DY Tax and social security liabilities | 128 492.00 | 58 854.00 | | 128 492.00 |
EA Other liabilities | | 5 621.00 | | |
EC TOTAL (IV) | 209 177.00 | 117 385.00 | | 209 177.00 |
EE Grand total (I to V) | 458 691.00 | 323 845.00 | | 458 691.00 |
EG Accrued income and payables due within one year | 209 177.00 | 117 385.00 | | 209 177.00 |
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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 | 35 167.00 | | 4 889.00 | 35 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 853.00 | |
I4 DECREASES Grand Total | | | 40 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 164.00 | | 2 039.00 | 24 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 003.00 | | 2 850.00 | 11 003.00 |
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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 | 7 160.00 | 5 275.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 5 275.00 | | 7 160.00 |
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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 | 76 426.00 | 76 426.00 | | 76 426.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 43 542.00 | 43 542.00 | | 43 542.00 |
UT Other financial assets | 13 853.00 | 2 850.00 | 11 003.00 | 13 853.00 |
UX Other trade receivables | 248 978.00 | 248 978.00 | | 248 978.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 788.00 | 266 785.00 | 11 003.00 | 277 788.00 |
VW VAT | 65 779.00 | 65 779.00 | | 65 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 177.00 | 209 177.00 | | 209 177.00 |
