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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 10 669.00 | 8 473.00 | 2 196.00 | 10 669.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 15 312.00 | 10 628.00 | 4 684.00 | 15 312.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 170 022.00 | 7 848.00 | 162 174.00 | 170 022.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 140 289.00 | | 140 289.00 | 140 289.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 320 417.00 | 7 848.00 | 312 568.00 | 320 417.00 |
CO Grand total (0 to V) | 335 728.00 | 18 476.00 | 317 252.00 | 335 728.00 |
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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 |
DH Retained earnings | 52 604.00 | 37 741.00 | | 52 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 036.00 | 14 863.00 | | 62 036.00 |
DL TOTAL (I) | 224 640.00 | 162 604.00 | | 224 640.00 |
DX Trade payables and related accounts | 36 102.00 | 37 569.00 | | 36 102.00 |
DY Tax and social security liabilities | 56 250.00 | 49 676.00 | | 56 250.00 |
EA Other liabilities | 260.00 | 250.00 | | 260.00 |
EC TOTAL (IV) | 92 612.00 | 87 496.00 | | 92 612.00 |
EE Grand total (I to V) | 317 252.00 | 250 100.00 | | 317 252.00 |
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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 | 15 312.00 | | | 15 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 15 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 669.00 | | | 10 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 8 589.00 | 2 039.00 | | 8 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434.00 | 2 039.00 | | 6 434.00 |
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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 | 36 102.00 | 36 102.00 | | 36 102.00 |
8D Social Security and Other Social Organizations | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
UX Other trade receivables | 170 022.00 | 161 339.00 | 8 683.00 | 170 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 454.00 | 170 284.00 | 11 171.00 | 181 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 612.00 | 92 612.00 | | 92 612.00 |
