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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 | 3 200.00 | 3 134.00 | 66.00 | 3 200.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 6 490.00 | 3 134.00 | 3 356.00 | 6 490.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 603 035.00 | 52 559.00 | 550 475.00 | 603 035.00 |
BZ Other receivables | 69 005.00 | | 69 005.00 | 69 005.00 |
CF Cash and cash equivalents | 49 683.00 | | 49 683.00 | 49 683.00 |
CJ TOTAL (II) | 731 722.00 | 52 559.00 | 679 163.00 | 731 722.00 |
CO Grand total (0 to V) | 738 212.00 | 55 693.00 | 682 519.00 | 738 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 119 931.00 | | | 119 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 922.00 | | | 82 922.00 |
DL TOTAL (I) | 224 854.00 | | | 224 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | | | 4 834.00 |
DX Trade payables and related accounts | 237 780.00 | | | 237 780.00 |
DY Tax and social security liabilities | 202 206.00 | | | 202 206.00 |
EA Other liabilities | 12 845.00 | | | 12 845.00 |
EC TOTAL (IV) | 457 665.00 | | | 457 665.00 |
EE Grand total (I to V) | 682 519.00 | | | 682 519.00 |
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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 | 3 200.00 | | 3 290.00 | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 290.00 | |
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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 | 2 734.00 | 400.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734.00 | 400.00 | | 2 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 104.00 | 48 660.00 | 72 205.00 | 76 104.00 |
7B Total provisions for depreciation | 76 104.00 | 48 660.00 | 72 205.00 | 76 104.00 |
7C Grand total | 76 104.00 | 48 660.00 | 72 205.00 | 76 104.00 |
UE of which provisions and reversals: - Operating | | | 48 660.00 | |
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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 | 237 780.00 | 237 780.00 | | 237 780.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 35 803.00 | 35 803.00 | | 35 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 512 114.00 | 512 114.00 | | 512 114.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 63 990.00 | 63 990.00 | | 63 990.00 |
VB VAT | 65 583.00 | 65 583.00 | | 65 583.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 199.00 | 650 909.00 | 3 290.00 | 654 199.00 |
VW VAT | 141 775.00 | 141 775.00 | | 141 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 693.00 | 452 693.00 | | 452 693.00 |
