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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 | 28 449.00 | 16 677.00 | 11 771.00 | 28 449.00 |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 44 782.00 | 16 677.00 | 28 104.00 | 44 782.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 149 664.00 | 2 000.00 | 147 664.00 | 149 664.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 85 503.00 | | 85 503.00 | 85 503.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 263 990.00 | 2 000.00 | 261 990.00 | 263 990.00 |
CO Grand total (0 to V) | 308 772.00 | 18 677.00 | 290 094.00 | 308 772.00 |
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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 | 28 676.00 | 88 293.00 | | 28 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 925.00 | -59 616.00 | | 69 925.00 |
DL TOTAL (I) | 104 101.00 | 34 176.00 | | 104 101.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 331.00 | 5 090.00 | | 1 331.00 |
DY Tax and social security liabilities | 93 697.00 | 75 313.00 | | 93 697.00 |
DZ Fixed asset liabilities and related accounts | 20 963.00 | | | 20 963.00 |
EC TOTAL (IV) | 185 993.00 | 150 404.00 | | 185 993.00 |
EE Grand total (I to V) | 290 094.00 | 184 580.00 | | 290 094.00 |
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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 | 37 323.00 | 7 459.00 | | 37 323.00 |
I3 DECREASES Total Financial Fixed Assets | 16 333.00 | | | 16 333.00 |
I4 DECREASES Grand Total | 44 782.00 | | | 44 782.00 |
IY DECREASES Total Tangible Fixed Assets | 28 449.00 | | | 28 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 989.00 | 7 459.00 | | 20 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | | 16 333.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 846.00 | 6 831.00 | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846.00 | 6 831.00 | | 9 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8C Staff and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8D Social Security and Other Social Organizations | 35 147.00 | 35 147.00 | | 35 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 963.00 | 20 963.00 | | 20 963.00 |
UT Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
UX Other trade receivables | 147 264.00 | 147 264.00 | | 147 264.00 |
UY Staff and related accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VM Income taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 820.00 | 178 486.00 | 16 333.00 | 194 820.00 |
VW VAT | 40 049.00 | 40 049.00 | | 40 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 993.00 | 115 993.00 | | 115 993.00 |
