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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 5 566.00 | | 5 566.00 |
AT Other tangible assets | 37 386.00 | 32 287.00 | 5 099.00 | 37 386.00 |
BJ TOTAL (I) | 43 782.00 | 38 683.00 | 5 099.00 | 43 782.00 |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 565 947.00 | 91 038.00 | 474 909.00 | 565 947.00 |
BZ Other receivables | 484 684.00 | | 484 684.00 | 484 684.00 |
CF Cash and cash equivalents | 296 859.00 | | 296 859.00 | 296 859.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 353 696.00 | 91 038.00 | 1 262 658.00 | 1 353 696.00 |
CO Grand total (0 to V) | 1 397 478.00 | 129 721.00 | 1 267 758.00 | 1 397 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1 242.00 | 1 242.00 | | 1 242.00 |
DH Retained earnings | -953 467.00 | -984 311.00 | | -953 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 843.00 | 30 843.00 | | 429 843.00 |
DL TOTAL (I) | 777 617.00 | 347 775.00 | | 777 617.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | | | 200 500.00 |
DX Trade payables and related accounts | 192 756.00 | 184 144.00 | | 192 756.00 |
DY Tax and social security liabilities | 96 883.00 | 178 477.00 | | 96 883.00 |
EA Other liabilities | | 433.00 | | |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 490 139.00 | 365 555.00 | | 490 139.00 |
EE Grand total (I to V) | 1 267 757.00 | 713 330.00 | | 1 267 757.00 |
EG Accrued income and payables due within one year | | 365 555.00 | | |
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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 | 47 004.00 | | | 47 004.00 |
I4 DECREASES Grand Total | | 3 221.00 | 43 782.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 221.00 | 42 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 173.00 | | | 46 173.00 |
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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 | 39 371.00 | 2 533.00 | 3 221.00 | 39 371.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 541.00 | 2 533.00 | 3 221.00 | 38 541.00 |
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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 | 192 756.00 | 192 756.00 | | 192 756.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
UX Other trade receivables | 467 171.00 | 467 171.00 | | 467 171.00 |
VA Doubtful or disputed receivables | 98 776.00 | 98 776.00 | | 98 776.00 |
VB VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | | 200 500.00 | 200 500.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 278.00 | 474 278.00 | | 474 278.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 131.00 | 1 052 131.00 | | 1 052 131.00 |
VW VAT | 60 360.00 | 60 360.00 | | 60 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 140.00 | 289 640.00 | 200 500.00 | 490 140.00 |
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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 | 6.00 | | | 6.00 |
