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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 132 465.00 | 86 134.00 | 46 332.00 | 132 465.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 140 975.00 | 90 373.00 | 50 601.00 | 140 975.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 446 719.00 | | 446 719.00 | 446 719.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 454 390.00 | | 454 390.00 | 454 390.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 944 567.00 | | 944 567.00 | 944 567.00 |
CO Grand total (0 to V) | 1 085 542.00 | 90 373.00 | 995 168.00 | 1 085 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 327 163.00 | 327 163.00 | | 327 163.00 |
DH Retained earnings | 96 425.00 | 101 712.00 | | 96 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -5 287.00 | | 2 215.00 |
DL TOTAL (I) | 607 303.00 | 605 088.00 | | 607 303.00 |
DU Loans and Debts from Credit Institutions (3) | 34 025.00 | 24 769.00 | | 34 025.00 |
DX Trade payables and related accounts | 135 884.00 | 99 158.00 | | 135 884.00 |
DY Tax and social security liabilities | 217 958.00 | 315 716.00 | | 217 958.00 |
EC TOTAL (IV) | 387 866.00 | 439 643.00 | | 387 866.00 |
EE Grand total (I to V) | 995 168.00 | 1 044 731.00 | | 995 168.00 |
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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 | 120 139.00 | 140 975.00 | | 120 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 223.00 | 4 270.00 | | 4 223.00 |
I4 DECREASES Grand Total | 120 139.00 | 140 975.00 | | 120 139.00 |
IY DECREASES Total Tangible Fixed Assets | 115 916.00 | 136 705.00 | | 115 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 916.00 | 136 705.00 | | 115 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | 4 270.00 | | 4 223.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 82 920.00 | 15 417.00 | 7 964.00 | 82 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 920.00 | 15 417.00 | 7 964.00 | 82 920.00 |
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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 | 135 884.00 | 135 884.00 | | 135 884.00 |
8C Staff and Related Accounts | 71 520.00 | 71 520.00 | | 71 520.00 |
8D Social Security and Other Social Organizations | 68 008.00 | 68 008.00 | | 68 008.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 446 719.00 | 446 719.00 | | 446 719.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 34 025.00 | 16 172.00 | 17 853.00 | 34 025.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 072.00 | 14 072.00 | | 14 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 447.00 | 468 177.00 | 4 270.00 | 472 447.00 |
VW VAT | 64 357.00 | 64 357.00 | | 64 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 866.00 | 370 013.00 | 17 853.00 | 387 866.00 |
