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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 | 1 455.00 | 1 447.00 | 7.00 | 1 455.00 |
AT Other tangible assets | 12 698.00 | 11 389.00 | 1 308.00 | 12 698.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 15 854.00 | 12 837.00 | 3 016.00 | 15 854.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 77 467.00 | 3 200.00 | 74 267.00 | 77 467.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 70 167.00 | | 70 167.00 | 70 167.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 160 043.00 | 3 200.00 | 156 843.00 | 160 043.00 |
CO Grand total (0 to V) | 175 897.00 | 16 037.00 | 159 859.00 | 175 897.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 860.00 | 87 590.00 | | 71 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 2 770.00 | | 24 579.00 |
DL TOTAL (I) | 97 540.00 | 91 460.00 | | 97 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 12.00 | | 2 390.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 376.00 | 4 951.00 | | 4 376.00 |
DY Tax and social security liabilities | 52 552.00 | 40 158.00 | | 52 552.00 |
EC TOTAL (IV) | 62 318.00 | 45 122.00 | | 62 318.00 |
EE Grand total (I to V) | 159 859.00 | 136 583.00 | | 159 859.00 |
EG Accrued income and payables due within one year | 62 318.00 | 45 122.00 | | 62 318.00 |
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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 | 15 202.00 | | 1 067.00 | 15 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 415.00 | 15 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 14 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 628.00 | | 941.00 | 13 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | 127.00 | 1 574.00 |
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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 | 12 621.00 | 632.00 | 415.00 | 12 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 621.00 | 632.00 | 415.00 | 12 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8C Staff and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 35 401.00 | 35 401.00 | | 35 401.00 |
8E Income Taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 74 267.00 | 74 267.00 | | 74 267.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 576.00 | 88 576.00 | | 88 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 319.00 | 59 319.00 | | 59 319.00 |
