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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 | 8 640.00 | 1 371.00 | 7 269.00 | 8 640.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 10 860.00 | 1 371.00 | 9 489.00 | 10 860.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 668 710.00 | 17 099.00 | 651 611.00 | 668 710.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CF Cash and cash equivalents | 169 728.00 | | 169 728.00 | 169 728.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 849 486.00 | 17 099.00 | 832 387.00 | 849 486.00 |
CO Grand total (0 to V) | 860 346.00 | 18 470.00 | 841 876.00 | 860 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 193 817.00 | -33 227.00 | | 193 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | 227 044.00 | | 15 377.00 |
DL TOTAL (I) | 284 194.00 | 268 817.00 | | 284 194.00 |
DW Advances and down payments received on current orders | 11 220.00 | | | 11 220.00 |
DX Trade payables and related accounts | 398 565.00 | 717 645.00 | | 398 565.00 |
DY Tax and social security liabilities | 139 619.00 | 235 298.00 | | 139 619.00 |
EA Other liabilities | 8 279.00 | 9 155.00 | | 8 279.00 |
EC TOTAL (IV) | 557 682.00 | 962 098.00 | | 557 682.00 |
EE Grand total (I to V) | 841 876.00 | 1 230 915.00 | | 841 876.00 |
EG Accrued income and payables due within one year | 557 682.00 | 962 098.00 | | 557 682.00 |
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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 | 5 643.00 | | 9 084.00 | 5 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 220.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 8 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | 6 864.00 | 4 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 220.00 | 1 400.00 |
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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 | 2 627.00 | 1 211.00 | 2 467.00 | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 1 211.00 | 2 467.00 | 2 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 227.00 | 134.00 | 13 263.00 | 30 227.00 |
7B Total provisions for depreciation | 30 227.00 | 134.00 | 13 263.00 | 30 227.00 |
7C Grand total | 30 227.00 | 134.00 | 13 263.00 | 30 227.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 13 263.00 | |
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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 | 398 565.00 | 398 565.00 | | 398 565.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 657 881.00 | 657 881.00 | | 657 881.00 |
VA Doubtful or disputed receivables | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VM Income taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 978.00 | 676 758.00 | 2 220.00 | 678 978.00 |
VW VAT | 119 934.00 | 119 934.00 | | 119 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 462.00 | 546 462.00 | | 546 462.00 |
