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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 488.00 | 252.00 | 740.00 |
AT Other tangible assets | 381 573.00 | 269 443.00 | 112 130.00 | 381 573.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 402 813.00 | 269 931.00 | 132 882.00 | 402 813.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 306 885.00 | 69 625.00 | 1 237 260.00 | 1 306 885.00 |
BZ Other receivables | 158 777.00 | | 158 777.00 | 158 777.00 |
CF Cash and cash equivalents | 371 521.00 | | 371 521.00 | 371 521.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 1 865 458.00 | 69 625.00 | 1 795 833.00 | 1 865 458.00 |
CO Grand total (0 to V) | 2 268 271.00 | 339 556.00 | 1 928 715.00 | 2 268 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 852 609.00 | | | 852 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 903.00 | | | 89 903.00 |
DL TOTAL (I) | 997 512.00 | | | 997 512.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 879.00 | | | 24 879.00 |
DX Trade payables and related accounts | 86 813.00 | | | 86 813.00 |
DY Tax and social security liabilities | 628 325.00 | | | 628 325.00 |
EA Other liabilities | 191 065.00 | | | 191 065.00 |
EC TOTAL (IV) | 931 204.00 | | | 931 204.00 |
EE Grand total (I to V) | 1 928 715.00 | | | 1 928 715.00 |
EG Accrued income and payables due within one year | 931 204.00 | | | 931 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 411 800.00 | | 926.00 | 411 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 913.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 9 913.00 | 402 813.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 387.00 | | 926.00 | 381 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 413.00 | | | 20 413.00 |
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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 | 228 240.00 | 41 691.00 | | 228 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 240.00 | 41 691.00 | | 228 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 049.00 | 27 839.00 | 11 262.00 | 53 049.00 |
7B Total provisions for depreciation | 53 049.00 | 27 839.00 | 11 262.00 | 53 049.00 |
7C Grand total | 53 049.00 | 27 839.00 | 11 262.00 | 53 049.00 |
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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 | 86 813.00 | 86 813.00 | | 86 813.00 |
8C Staff and Related Accounts | 177 027.00 | 177 027.00 | | 177 027.00 |
8D Social Security and Other Social Organizations | 88 603.00 | 88 603.00 | | 88 603.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 065.00 | 191 065.00 | | 191 065.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 220 411.00 | 1 220 411.00 | | 1 220 411.00 |
VA Doubtful or disputed receivables | 86 475.00 | 36 331.00 | 50 144.00 | 86 475.00 |
VB VAT | 99 682.00 | 99 682.00 | | 99 682.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 095.00 | 59 095.00 | | 59 095.00 |
VS Prepaid expenses | 17 275.00 | 17 275.00 | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 437.00 | 1 432 794.00 | 60 644.00 | 1 493 437.00 |
VW VAT | 349 277.00 | 349 277.00 | | 349 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 204.00 | 931 204.00 | | 931 204.00 |
