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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 | 4 201.00 | 1 760.00 | 2 441.00 | 4 201.00 |
AT Other tangible assets | 11 510.00 | 1 560.00 | 9 950.00 | 11 510.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 15 771.00 | 3 320.00 | 12 451.00 | 15 771.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 179 378.00 | | 179 378.00 | 179 378.00 |
BZ Other receivables | 77 735.00 | | 77 735.00 | 77 735.00 |
CF Cash and cash equivalents | 234 191.00 | | 234 191.00 | 234 191.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 502 572.00 | | 502 572.00 | 502 572.00 |
CO Grand total (0 to V) | 518 343.00 | 3 320.00 | 515 023.00 | 518 343.00 |
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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 |
DG Other reserves | 84 357.00 | 84 357.00 | | 84 357.00 |
DH Retained earnings | 13 202.00 | 11 638.00 | | 13 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 108.00 | 1 565.00 | | 94 108.00 |
DL TOTAL (I) | 202 667.00 | 108 559.00 | | 202 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 23 367.00 | | 2 145.00 |
DX Trade payables and related accounts | 142 065.00 | 144 652.00 | | 142 065.00 |
DY Tax and social security liabilities | 157 357.00 | 132 179.00 | | 157 357.00 |
EA Other liabilities | 10 790.00 | | | 10 790.00 |
EC TOTAL (IV) | 312 356.00 | 300 198.00 | | 312 356.00 |
EE Grand total (I to V) | 515 023.00 | 408 757.00 | | 515 023.00 |
EI Including equity loans | 2 145.00 | | | 2 145.00 |
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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 | 23 791.00 | | 12 910.00 | 23 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 20 930.00 | 15 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 930.00 | 15 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 731.00 | | 12 910.00 | 23 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 18 657.00 | 5 593.00 | 20 930.00 | 18 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 657.00 | 5 593.00 | 20 930.00 | 18 657.00 |
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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 | 142 065.00 | 142 065.00 | | 142 065.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8E Income Taxes | 22 278.00 | 22 278.00 | | 22 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 179 378.00 | 179 378.00 | | 179 378.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VB VAT | 74 086.00 | 74 086.00 | | 74 086.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 10 194.00 | 10 194.00 | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 366.00 | 267 306.00 | 60.00 | 267 366.00 |
VW VAT | 94 300.00 | 94 300.00 | | 94 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 356.00 | 312 356.00 | | 312 356.00 |
