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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 821.00 | 4 676.00 | 1 146.00 | 5 821.00 |
BJ TOTAL (I) | 5 821.00 | 4 676.00 | 1 146.00 | 5 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 820.00 | | 316 820.00 | 316 820.00 |
BZ Other receivables | 79 545.00 | | 79 545.00 | 79 545.00 |
CF Cash and cash equivalents | 474 188.00 | | 474 188.00 | 474 188.00 |
CJ TOTAL (II) | 870 553.00 | | 870 553.00 | 870 553.00 |
CO Grand total (0 to V) | 876 375.00 | 4 676.00 | 871 699.00 | 876 375.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61.00 | 16.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 554.00 | 179 045.00 | | 192 554.00 |
DL TOTAL (I) | 203 615.00 | 190 061.00 | | 203 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | 6 343.00 | | 6 756.00 |
DX Trade payables and related accounts | 379 459.00 | 300 292.00 | | 379 459.00 |
DY Tax and social security liabilities | 238 716.00 | 176 478.00 | | 238 716.00 |
EB Prepaid income (2) | 43 153.00 | | | 43 153.00 |
EC TOTAL (IV) | 668 084.00 | 483 112.00 | | 668 084.00 |
EE Grand total (I to V) | 871 699.00 | 673 173.00 | | 871 699.00 |
EI Including equity loans | 6 756.00 | | | 6 756.00 |
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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 | 5 821.00 | | | 5 821.00 |
I4 DECREASES Grand Total | | | 5 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 2 735.00 | 1 940.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 1 940.00 | | 2 735.00 |
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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 | 379 459.00 | 379 459.00 | | 379 459.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
8L Deferred income | 43 153.00 | 43 153.00 | | 43 153.00 |
UX Other trade receivables | 316 820.00 | 316 820.00 | | 316 820.00 |
VB VAT | 79 545.00 | 79 545.00 | | 79 545.00 |
VI Group and Associates | 60 456.00 | 60 456.00 | | 60 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 365.00 | 396 365.00 | | 396 365.00 |
VW VAT | 179 212.00 | 179 212.00 | | 179 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 084.00 | 668 084.00 | | 668 084.00 |
