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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 127 861.00 | 125 461.00 | 2 400.00 | 127 861.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 670 716.00 | | 670 716.00 | 670 716.00 |
BZ Other receivables | 116 757.00 | | 116 757.00 | 116 757.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 268 524.00 | | 268 524.00 | 268 524.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 058 752.00 | | 1 058 752.00 | 1 058 752.00 |
CO Grand total (0 to V) | 1 186 613.00 | 125 461.00 | 1 061 152.00 | 1 186 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 90 000.00 | | 88 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 400.00 | | 9 000.00 |
DE Statutory or contractual reserves | 260 291.00 | 188 021.00 | | 260 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 403.00 | 72 869.00 | | 134 403.00 |
DL TOTAL (I) | 491 694.00 | 359 291.00 | | 491 694.00 |
DQ Provisions for Expenses | 109.00 | 565.00 | | 109.00 |
DR TOTAL (IV) | 109.00 | 565.00 | | 109.00 |
DX Trade payables and related accounts | 428 557.00 | 357 576.00 | | 428 557.00 |
DY Tax and social security liabilities | 128 552.00 | 56 395.00 | | 128 552.00 |
EA Other liabilities | 12 239.00 | 4 000.00 | | 12 239.00 |
EB Prepaid income (2) | | 11 675.00 | | |
EC TOTAL (IV) | 569 348.00 | 429 646.00 | | 569 348.00 |
EE Grand total (I to V) | 1 061 152.00 | 789 501.00 | | 1 061 152.00 |
EG Accrued income and payables due within one year | 569 348.00 | 429 646.00 | | 569 348.00 |
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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 | 125 461.00 | | 2 400.00 | 125 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 127 861.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 125 461.00 | | | 125 461.00 |
PE DEPRECIATION Total including other intangible assets | 124 800.00 | | | 124 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 565.00 | | 456.00 | 565.00 |
7C Grand total | 565.00 | | 456.00 | 565.00 |
UE of which provisions and reversals: - Operating | | | 456.00 | |
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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 | 428 557.00 | 428 557.00 | | 428 557.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
8E Income Taxes | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 670 716.00 | 670 716.00 | | 670 716.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 107 307.00 | 107 307.00 | | 107 307.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 055.00 | 789 655.00 | 2 400.00 | 792 055.00 |
VW VAT | 89 230.00 | 89 230.00 | | 89 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 348.00 | 569 348.00 | | 569 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
