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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 | 17 165.00 | 17 165.00 | | 17 165.00 |
AT Other tangible assets | 287 445.00 | 242 739.00 | 44 706.00 | 287 445.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 309 097.00 | 259 904.00 | 49 193.00 | 309 097.00 |
BT Goods | 90 410.00 | | 90 410.00 | 90 410.00 |
BX Customers and related accounts | 412 576.00 | 9 759.00 | 402 817.00 | 412 576.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 1 511 198.00 | | 1 511 198.00 | 1 511 198.00 |
CJ TOTAL (II) | 2 025 422.00 | 9 759.00 | 2 015 663.00 | 2 025 422.00 |
CO Grand total (0 to V) | 2 334 519.00 | 269 663.00 | 2 064 856.00 | 2 334 519.00 |
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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 | | 10 000.00 |
DG Other reserves | 708 012.00 | 706 009.00 | | 708 012.00 |
DH Retained earnings | 525 474.00 | 352 868.00 | | 525 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 964.00 | 174 609.00 | | 214 964.00 |
DL TOTAL (I) | 1 558 449.00 | 1 343 486.00 | | 1 558 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 984.00 | 301 489.00 | | 238 984.00 |
DX Trade payables and related accounts | 128 155.00 | 135 493.00 | | 128 155.00 |
DY Tax and social security liabilities | 134 085.00 | 130 492.00 | | 134 085.00 |
EA Other liabilities | 5 183.00 | 5 183.00 | | 5 183.00 |
EC TOTAL (IV) | 506 407.00 | 572 656.00 | | 506 407.00 |
EE Grand total (I to V) | 2 064 856.00 | 1 916 142.00 | | 2 064 856.00 |
EG Accrued income and payables due within one year | 506 407.00 | 572 656.00 | | 506 407.00 |
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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 | 300 110.00 | | 17 933.00 | 300 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | 8 946.00 | 309 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 946.00 | 304 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 623.00 | | 17 933.00 | 295 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 259 792.00 | 9 058.00 | 8 946.00 | 259 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 792.00 | 9 058.00 | 8 946.00 | 259 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 759.00 | | | 9 759.00 |
7B Total provisions for depreciation | 9 759.00 | | | 9 759.00 |
7C Grand total | 9 759.00 | | | 9 759.00 |
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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 | 128 155.00 | 128 155.00 | | 128 155.00 |
8C Staff and Related Accounts | 70 264.00 | 70 264.00 | | 70 264.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
UX Other trade receivables | 399 618.00 | 399 618.00 | | 399 618.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VA Doubtful or disputed receivables | 12 958.00 | 12 958.00 | | 12 958.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 238 984.00 | 238 984.00 | | 238 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 302.00 | 423 815.00 | 4 487.00 | 428 302.00 |
VW VAT | 15 337.00 | 15 337.00 | | 15 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 407.00 | 506 407.00 | | 506 407.00 |
