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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 | 416.00 | 416.00 | | 416.00 |
AT Other tangible assets | 21 701.00 | 4 376.00 | 17 325.00 | 21 701.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 27 117.00 | 4 792.00 | 22 325.00 | 27 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 874 972.00 | | 874 972.00 | 874 972.00 |
BZ Other receivables | 40 895.00 | | 40 895.00 | 40 895.00 |
CF Cash and cash equivalents | 496 129.00 | | 496 129.00 | 496 129.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 1 419 591.00 | | 1 419 591.00 | 1 419 591.00 |
CO Grand total (0 to V) | 1 446 709.00 | 4 792.00 | 1 441 916.00 | 1 446 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 640.00 | 41 640.00 | | 41 640.00 |
DH Retained earnings | | -2 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 191.00 | 253 667.00 | | 406 191.00 |
DL TOTAL (I) | 453 331.00 | 298 569.00 | | 453 331.00 |
DU Loans and Debts from Credit Institutions (3) | 173 000.00 | | | 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 494.00 | | | 358 494.00 |
DX Trade payables and related accounts | 170 343.00 | 280 038.00 | | 170 343.00 |
DY Tax and social security liabilities | 286 748.00 | 139 736.00 | | 286 748.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 988 585.00 | 494 774.00 | | 988 585.00 |
EE Grand total (I to V) | 1 441 916.00 | 793 344.00 | | 1 441 916.00 |
EG Accrued income and payables due within one year | 988 585.00 | 494 774.00 | | 988 585.00 |
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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 | 2 930.00 | | 24 187.00 | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 27 117.00 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | | 19 187.00 | 2 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 823.00 | 2 969.00 | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 2 969.00 | | 1 407.00 |
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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 | 170 343.00 | 170 343.00 | | 170 343.00 |
8C Staff and Related Accounts | 22 041.00 | 22 041.00 | | 22 041.00 |
8D Social Security and Other Social Organizations | 48 909.00 | 48 909.00 | | 48 909.00 |
8E Income Taxes | 61 251.00 | 61 251.00 | | 61 251.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 874 972.00 | 874 972.00 | | 874 972.00 |
VB VAT | 40 088.00 | 40 088.00 | | 40 088.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 173 000.00 | 173 000.00 | | 173 000.00 |
VI Group and Associates | 358 494.00 | 358 494.00 | | 358 494.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 462.00 | 923 462.00 | 5 000.00 | 928 462.00 |
VW VAT | 145 829.00 | 145 829.00 | | 145 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 585.00 | 988 585.00 | | 988 585.00 |
