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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 | 6 314.00 | 1 898.00 | 4 416.00 | 6 314.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 9 051.00 | 1 898.00 | 7 153.00 | 9 051.00 |
BP Services in progress | 25 953.00 | | 25 953.00 | 25 953.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 1 175 503.00 | | 1 175 503.00 | 1 175 503.00 |
BZ Other receivables | 175 242.00 | | 175 242.00 | 175 242.00 |
CF Cash and cash equivalents | 181 328.00 | | 181 328.00 | 181 328.00 |
CH Prepaid expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
CJ TOTAL (II) | 1 610 873.00 | | 1 610 873.00 | 1 610 873.00 |
CO Grand total (0 to V) | 1 619 924.00 | 1 898.00 | 1 618 026.00 | 1 619 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 327 494.00 | 326 206.00 | | 327 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 688.00 | 1 288.00 | | 110 688.00 |
DL TOTAL (I) | 454 683.00 | 343 994.00 | | 454 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 759.00 | | |
DX Trade payables and related accounts | 759 771.00 | 984 636.00 | | 759 771.00 |
DY Tax and social security liabilities | 384 183.00 | 989 365.00 | | 384 183.00 |
EA Other liabilities | 19 389.00 | 19 389.00 | | 19 389.00 |
EB Prepaid income (2) | | 1 110 224.00 | | |
EC TOTAL (IV) | 1 163 343.00 | 3 132 373.00 | | 1 163 343.00 |
EE Grand total (I to V) | 1 618 026.00 | 3 476 368.00 | | 1 618 026.00 |
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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 | 4 417.00 | | 4 634.00 | 4 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680.00 | | 4 634.00 | 1 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 1 193.00 | 706.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 706.00 | | 1 193.00 |
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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 | 759 771.00 | 759 771.00 | | 759 771.00 |
8C Staff and Related Accounts | 96 050.00 | 96 050.00 | | 96 050.00 |
8D Social Security and Other Social Organizations | 35 499.00 | 35 499.00 | | 35 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 1 175 503.00 | 1 175 503.00 | | 1 175 503.00 |
VB VAT | 79 410.00 | 79 410.00 | | 79 410.00 |
VM Income taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 255.00 | 81 255.00 | | 81 255.00 |
VS Prepaid expenses | 48 945.00 | 48 945.00 | | 48 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 426.00 | 1 399 689.00 | 2 737.00 | 1 402 426.00 |
VW VAT | 248 565.00 | 248 565.00 | | 248 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 343.00 | 1 163 343.00 | | 1 163 343.00 |
