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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 | 1 875.00 | 500.00 | 1 375.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 42 005.00 | 37 289.00 | 4 715.00 | 42 005.00 |
BJ TOTAL (I) | 45 000.00 | 38 909.00 | 6 090.00 | 45 000.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BP Services in progress | 19 875.00 | | 19 875.00 | 19 875.00 |
BT Goods | 151 627.00 | | 151 627.00 | 151 627.00 |
BX Customers and related accounts | 335 567.00 | | 335 567.00 | 335 567.00 |
BZ Other receivables | 70 828.00 | | 70 828.00 | 70 828.00 |
CD Marketable securities | 50 108.00 | | 50 108.00 | 50 108.00 |
CF Cash and cash equivalents | 171 582.00 | | 171 582.00 | 171 582.00 |
CH Prepaid expenses | 100 247.00 | | 100 247.00 | 100 247.00 |
CJ TOTAL (II) | 907 493.00 | | 907 493.00 | 907 493.00 |
CO Grand total (0 to V) | 952 493.00 | 38 909.00 | 913 584.00 | 952 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 820.00 | | | 61 820.00 |
DH Retained earnings | 216 045.00 | | | 216 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 831.00 | | | 75 831.00 |
DL TOTAL (I) | 364 698.00 | | | 364 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 517.00 | | | 56 517.00 |
DX Trade payables and related accounts | 324 980.00 | | | 324 980.00 |
DY Tax and social security liabilities | 167 386.00 | | | 167 386.00 |
EC TOTAL (IV) | 548 885.00 | | | 548 885.00 |
EE Grand total (I to V) | 913 584.00 | | | 913 584.00 |
EG Accrued income and payables due within one year | 548 885.00 | | | 548 885.00 |
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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 | 43 718.00 | | 5 000.00 | 43 718.00 |
I4 DECREASES Grand Total | | 3 718.00 | 45 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 43 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 843.00 | | 5 000.00 | 41 843.00 |
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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 | 37 262.00 | 5 365.00 | 3 718.00 | 37 262.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 762.00 | 5 365.00 | 3 718.00 | 36 762.00 |
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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 | 324 980.00 | 324 980.00 | | 324 980.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
8E Income Taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
UX Other trade receivables | 335 567.00 | 335 567.00 | | 335 567.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VI Group and Associates | 56 517.00 | 56 517.00 | | 56 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 286.00 | 15 286.00 | | 15 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 027.00 | 62 027.00 | | 62 027.00 |
VS Prepaid expenses | 100 247.00 | 100 247.00 | | 100 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 644.00 | 506 644.00 | | 506 644.00 |
VW VAT | 130 505.00 | 130 505.00 | | 130 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 885.00 | 548 885.00 | | 548 885.00 |
