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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 | 449.00 | 259.00 | 190.00 | 449.00 |
AT Other tangible assets | 24 950.00 | 10 923.00 | 14 026.00 | 24 950.00 |
BJ TOTAL (I) | 25 400.00 | 11 182.00 | 14 217.00 | 25 400.00 |
BV Advances and down payments on orders | 100 846.00 | | 100 846.00 | 100 846.00 |
BX Customers and related accounts | 884 093.00 | | 884 093.00 | 884 093.00 |
BZ Other receivables | 221 350.00 | | 221 350.00 | 221 350.00 |
CF Cash and cash equivalents | 890 983.00 | | 890 983.00 | 890 983.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 2 105 607.00 | | 2 105 607.00 | 2 105 607.00 |
CO Grand total (0 to V) | 2 131 007.00 | 11 182.00 | 2 119 824.00 | 2 131 007.00 |
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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 | 165 202.00 | 118 930.00 | | 165 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 884.00 | 46 272.00 | | 65 884.00 |
DL TOTAL (I) | 236 587.00 | 170 702.00 | | 236 587.00 |
DU Loans and Debts from Credit Institutions (3) | 510 000.00 | 30 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 359 776.00 | 237 204.00 | | 359 776.00 |
DY Tax and social security liabilities | 1 012 921.00 | 949 257.00 | | 1 012 921.00 |
EA Other liabilities | 540.00 | 11 151.00 | | 540.00 |
EC TOTAL (IV) | 1 883 237.00 | 1 227 613.00 | | 1 883 237.00 |
EE Grand total (I to V) | 2 119 824.00 | 1 398 315.00 | | 2 119 824.00 |
EG Accrued income and payables due within one year | 1 883 237.00 | 1 227 613.00 | | 1 883 237.00 |
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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 | 4 207.00 | 6 975.00 | | 4 207.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 149.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098.00 | 6 825.00 | | 4 098.00 |
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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 | 359 776.00 | 359 776.00 | | 359 776.00 |
8C Staff and Related Accounts | 458 432.00 | 458 432.00 | | 458 432.00 |
8D Social Security and Other Social Organizations | 326 338.00 | 326 338.00 | | 326 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 884 093.00 | 884 093.00 | | 884 093.00 |
UY Staff and related accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
VB VAT | 84 621.00 | 84 621.00 | | 84 621.00 |
VC Group and associates | 14 338.00 | 14 338.00 | | 14 338.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 296.00 | 17 296.00 | | 17 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 633.00 | 103 633.00 | | 103 633.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 777.00 | 1 113 777.00 | | 1 113 777.00 |
VW VAT | 210 854.00 | 210 854.00 | | 210 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 237.00 | 1 883 237.00 | | 1 883 237.00 |
