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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 | 30 057.00 | 17 556.00 | 12 501.00 | 30 057.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 37 711.00 | 17 556.00 | 20 155.00 | 37 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 388.00 | 20 044.00 | 296 345.00 | 316 388.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 156 794.00 | | 156 794.00 | 156 794.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 501 718.00 | 20 044.00 | 481 675.00 | 501 718.00 |
CO Grand total (0 to V) | 539 429.00 | 37 599.00 | 501 830.00 | 539 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 225 532.00 | 200 443.00 | | 225 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 073.00 | 25 090.00 | | 12 073.00 |
DL TOTAL (I) | 245 855.00 | 233 782.00 | | 245 855.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 651.00 | 36 151.00 | | 36 651.00 |
DX Trade payables and related accounts | 80 324.00 | 28 874.00 | | 80 324.00 |
DY Tax and social security liabilities | 124 000.00 | 77 070.00 | | 124 000.00 |
EC TOTAL (IV) | 240 975.00 | 142 095.00 | | 240 975.00 |
EE Grand total (I to V) | 501 830.00 | 390 878.00 | | 501 830.00 |
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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 | 55 918.00 | | 5 519.00 | 55 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 654.00 | |
I4 DECREASES Grand Total | | 23 726.00 | 37 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 726.00 | 30 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 045.00 | | 1 738.00 | 52 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | 3 781.00 | 3 873.00 |
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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 | 34 574.00 | 6 707.00 | 23 726.00 | 34 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 574.00 | 6 707.00 | 23 726.00 | 34 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 18 095.00 | 1 949.00 | | 18 095.00 |
7B Total provisions for depreciation | 18 095.00 | 1 949.00 | | 18 095.00 |
7C Grand total | 33 095.00 | 1 949.00 | | 33 095.00 |
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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 | 80 324.00 | 80 324.00 | | 80 324.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 47 804.00 | 47 804.00 | | 47 804.00 |
UT Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
UX Other trade receivables | 292 336.00 | 292 336.00 | | 292 336.00 |
VA Doubtful or disputed receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
VB VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VI Group and Associates | 36 651.00 | 36 651.00 | | 36 651.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 528.00 | 320 872.00 | 31 655.00 | 352 528.00 |
VW VAT | 65 290.00 | 65 290.00 | | 65 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 975.00 | 240 975.00 | | 240 975.00 |
