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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 125 461.00 | 125 461.00 | | 125 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 535.00 | | 656 535.00 | 656 535.00 |
BZ Other receivables | 70 119.00 | | 70 119.00 | 70 119.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 59 531.00 | | 59 531.00 | 59 531.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 789 501.00 | | 789 501.00 | 789 501.00 |
CO Grand total (0 to V) | 914 962.00 | 125 461.00 | 789 501.00 | 914 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 84 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 400.00 | 3 675.00 | | 8 400.00 |
DE Statutory or contractual reserves | 188 021.00 | 69 790.00 | | 188 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 869.00 | 122 956.00 | | 72 869.00 |
DL TOTAL (I) | 359 291.00 | 280 421.00 | | 359 291.00 |
DQ Provisions for Expenses | 565.00 | 652.00 | | 565.00 |
DR TOTAL (IV) | 565.00 | 652.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 357 576.00 | 412 944.00 | | 357 576.00 |
DY Tax and social security liabilities | 56 395.00 | 108 819.00 | | 56 395.00 |
EA Other liabilities | 4 000.00 | 23 618.00 | | 4 000.00 |
EB Prepaid income (2) | 11 675.00 | | | 11 675.00 |
EC TOTAL (IV) | 429 646.00 | 552 382.00 | | 429 646.00 |
EE Grand total (I to V) | 789 501.00 | 833 455.00 | | 789 501.00 |
EG Accrued income and payables due within one year | 429 646.00 | 552 382.00 | | 429 646.00 |
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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 | 125 461.00 | | | 125 461.00 |
I4 DECREASES Grand Total | | | 125 461.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 125 461.00 | | | 125 461.00 |
PE DEPRECIATION Total including other intangible assets | 124 800.00 | | | 124 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 652.00 | | 87.00 | 652.00 |
7C Grand total | 652.00 | | 87.00 | 652.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 357 576.00 | 357 576.00 | | 357 576.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 656 535.00 | 656 535.00 | | 656 535.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 49 818.00 | 49 818.00 | | 49 818.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 19 158.00 | 19 158.00 | | 19 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 971.00 | 729 971.00 | | 729 971.00 |
VW VAT | 43 014.00 | 43 014.00 | | 43 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 646.00 | 429 646.00 | | 429 646.00 |
