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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 | 297 707.00 | 176 415.00 | 121 292.00 | 297 707.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 303 512.00 | 176 415.00 | 127 097.00 | 303 512.00 |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 539 196.00 | | 539 196.00 | 539 196.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 129 019.00 | | 129 019.00 | 129 019.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 696 506.00 | | 696 506.00 | 696 506.00 |
CO Grand total (0 to V) | 1 000 019.00 | 176 415.00 | 823 604.00 | 1 000 019.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 990.00 | 18 074.00 | | 12 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 891.00 | 1 064 916.00 | | 534 891.00 |
DL TOTAL (I) | 558 882.00 | 1 093 990.00 | | 558 882.00 |
DU Loans and Debts from Credit Institutions (3) | 10 160.00 | 23 573.00 | | 10 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 717.00 | | 757.00 |
DX Trade payables and related accounts | 25 992.00 | 98 449.00 | | 25 992.00 |
DY Tax and social security liabilities | 227 811.00 | 311 474.00 | | 227 811.00 |
EC TOTAL (IV) | 264 722.00 | 434 214.00 | | 264 722.00 |
EE Grand total (I to V) | 823 604.00 | 1 528 205.00 | | 823 604.00 |
EG Accrued income and payables due within one year | 264 722.00 | 427 929.00 | | 264 722.00 |
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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 | 301 613.00 | | 12 000.00 | 301 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 5 805.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 303 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 708.00 | | | 297 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 12 000.00 | 3 905.00 |
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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 | 105 561.00 | 70 854.00 | | 105 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 561.00 | 70 854.00 | | 105 561.00 |
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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 | 25 992.00 | 25 992.00 | | 25 992.00 |
8C Staff and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8D Social Security and Other Social Organizations | 40 855.00 | 40 855.00 | | 40 855.00 |
8E Income Taxes | 118 035.00 | 118 035.00 | | 118 035.00 |
UL Receivables related to investments | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 539 197.00 | 539 197.00 | | 539 197.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 13 335.00 | | | 13 335.00 |
VP Miscellaneous | 10 211.00 | 10 211.00 | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 259.00 | 28 259.00 | | 28 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 982.00 | 560 482.00 | 1 500.00 | 561 982.00 |
VW VAT | 32 330.00 | 32 330.00 | | 32 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 722.00 | 264 722.00 | | 264 722.00 |
