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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 | 16 842.00 | 8 040.00 | 8 802.00 | 16 842.00 |
AT Other tangible assets | 119 589.00 | 92 360.00 | 27 228.00 | 119 589.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 140 431.00 | 100 400.00 | 40 031.00 | 140 431.00 |
BL Raw materials, supplies | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 308 888.00 | 1 950.00 | 306 938.00 | 308 888.00 |
BZ Other receivables | 22 848.00 | | 22 848.00 | 22 848.00 |
CF Cash and cash equivalents | 443 897.00 | | 443 897.00 | 443 897.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 784 086.00 | 1 950.00 | 782 136.00 | 784 086.00 |
CO Grand total (0 to V) | 924 517.00 | 102 350.00 | 822 167.00 | 924 517.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 762.00 | 3 842.00 | | 4 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 030.00 | 78 214.00 | | 62 030.00 |
DL TOTAL (I) | 506 792.00 | 522 056.00 | | 506 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 140 997.00 | 139 587.00 | | 140 997.00 |
DY Tax and social security liabilities | 108 517.00 | 80 524.00 | | 108 517.00 |
EA Other liabilities | 3 361.00 | 3 680.00 | | 3 361.00 |
EC TOTAL (IV) | 315 375.00 | 223 791.00 | | 315 375.00 |
EE Grand total (I to V) | 822 167.00 | 745 847.00 | | 822 167.00 |
EG Accrued income and payables due within one year | 315 375.00 | 223 791.00 | | 315 375.00 |
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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 | 135 731.00 | | 4 700.00 | 135 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 140 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 731.00 | | 4 700.00 | 131 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 83 695.00 | 16 705.00 | | 83 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 695.00 | 16 705.00 | | 83 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 140 997.00 | 140 997.00 | | 140 997.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 88 606.00 | 88 606.00 | | 88 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 306 938.00 | 306 938.00 | | 306 938.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VM Income taxes | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 086.00 | 339 086.00 | | 339 086.00 |
VW VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 375.00 | 315 375.00 | | 315 375.00 |
