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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 | 12 929.00 | 9 599.00 | 3 330.00 | 12 929.00 |
AT Other tangible assets | 5 797.00 | 2 394.00 | 3 403.00 | 5 797.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 25 542.00 | 11 993.00 | 13 549.00 | 25 542.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 252 931.00 | | 252 931.00 | 252 931.00 |
BZ Other receivables | 23 306.00 | | 23 306.00 | 23 306.00 |
CF Cash and cash equivalents | 111 850.00 | | 111 850.00 | 111 850.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 390 894.00 | | 390 894.00 | 390 894.00 |
CO Grand total (0 to V) | 416 436.00 | 11 993.00 | 404 443.00 | 416 436.00 |
CP Shares due in less than one year | 6 815.00 | | | 6 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 509.00 | 35 517.00 | | 63 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 751.00 | 27 993.00 | | 43 751.00 |
DL TOTAL (I) | 112 760.00 | 69 009.00 | | 112 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 124.00 | | 165.00 |
DX Trade payables and related accounts | 240 346.00 | 102 814.00 | | 240 346.00 |
DY Tax and social security liabilities | 45 891.00 | 42 543.00 | | 45 891.00 |
EA Other liabilities | 5 280.00 | 849.00 | | 5 280.00 |
EC TOTAL (IV) | 291 682.00 | 146 331.00 | | 291 682.00 |
EE Grand total (I to V) | 404 443.00 | 215 340.00 | | 404 443.00 |
EG Accrued income and payables due within one year | 291 682.00 | 146 331.00 | | 291 682.00 |
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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 | 15 739.00 | | 10 387.00 | 15 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 584.00 | 25 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 18 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 739.00 | | 3 572.00 | 15 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 815.00 | |
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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 | 9 900.00 | 2 677.00 | 584.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | 2 677.00 | 584.00 | 9 900.00 |
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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 | 240 346.00 | 240 346.00 | | 240 346.00 |
8D Social Security and Other Social Organizations | 33 632.00 | 33 632.00 | | 33 632.00 |
8E Income Taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
UX Other trade receivables | 252 931.00 | 252 931.00 | | 252 931.00 |
UY Staff and related accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 360.00 | 283 360.00 | | 283 360.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 682.00 | 291 682.00 | | 291 682.00 |
