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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 3 545.00 | 989.00 | 4 534.00 |
AT Other tangible assets | 21 910.00 | 14 533.00 | 7 377.00 | 21 910.00 |
AV Fixed assets in progress | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 34 934.00 | 18 078.00 | 16 856.00 | 34 934.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 307 716.00 | 2 412.00 | 305 304.00 | 307 716.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 135 993.00 | | 135 993.00 | 135 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 633.00 | 2 412.00 | 499 221.00 | 501 633.00 |
CO Grand total (0 to V) | 536 567.00 | 20 490.00 | 516 077.00 | 536 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 235.00 | 163 282.00 | | 180 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 16 953.00 | | 32 785.00 |
DL TOTAL (I) | 221 819.00 | 189 035.00 | | 221 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 469.00 | 130 679.00 | | 86 469.00 |
DX Trade payables and related accounts | 54 863.00 | 93 703.00 | | 54 863.00 |
DY Tax and social security liabilities | 60 583.00 | 36 070.00 | | 60 583.00 |
EA Other liabilities | 92 343.00 | 66 607.00 | | 92 343.00 |
EC TOTAL (IV) | 294 258.00 | 327 058.00 | | 294 258.00 |
EE Grand total (I to V) | 516 077.00 | 516 093.00 | | 516 077.00 |
EG Accrued income and payables due within one year | 294 258.00 | 327 058.00 | | 294 258.00 |
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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 | 26 000.00 | | 8 934.00 | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 146.00 | | 8 934.00 | 24 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 11 878.00 | 6 200.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 878.00 | 6 200.00 | | 11 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 412.00 | | |
7B Total provisions for depreciation | | 2 412.00 | | |
7C Grand total | | 2 412.00 | | |
UE of which provisions and reversals: - Operating | | 2 412.00 | | |
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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 | 54 863.00 | 54 863.00 | | 54 863.00 |
8C Staff and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8E Income Taxes | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 343.00 | 92 343.00 | | 92 343.00 |
UT Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
UX Other trade receivables | 304 822.00 | 304 822.00 | | 304 822.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VI Group and Associates | 86 469.00 | 86 469.00 | | 86 469.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 494.00 | 340 640.00 | 1 854.00 | 342 494.00 |
VW VAT | 23 911.00 | 23 911.00 | | 23 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 258.00 | 294 258.00 | | 294 258.00 |
