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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 | 11 567.00 | 7 355.00 | 4 211.00 | 11 567.00 |
AT Other tangible assets | 41 916.00 | 27 988.00 | 13 928.00 | 41 916.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 56 232.00 | 35 344.00 | 20 889.00 | 56 232.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | 6 206.00 | | 6 206.00 | 6 206.00 |
BX Customers and related accounts | 380 641.00 | 51 015.00 | 329 625.00 | 380 641.00 |
BZ Other receivables | 124 226.00 | | 124 226.00 | 124 226.00 |
CF Cash and cash equivalents | 23 617.00 | | 23 617.00 | 23 617.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 556 797.00 | 51 015.00 | 505 781.00 | 556 797.00 |
CO Grand total (0 to V) | 613 029.00 | 86 359.00 | 526 670.00 | 613 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 794.00 | 23 794.00 | | 43 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 976.00 | 183 763.00 | | 102 976.00 |
DL TOTAL (I) | 155 570.00 | 216 357.00 | | 155 570.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 313.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 805.00 | 75 309.00 | | 134 805.00 |
DX Trade payables and related accounts | 112 496.00 | 86 036.00 | | 112 496.00 |
DY Tax and social security liabilities | 123 255.00 | 157 542.00 | | 123 255.00 |
EA Other liabilities | | 80 021.00 | | |
EB Prepaid income (2) | | 57 840.00 | | |
EC TOTAL (IV) | 371 100.00 | 457 061.00 | | 371 100.00 |
EE Grand total (I to V) | 526 670.00 | 673 417.00 | | 526 670.00 |
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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 | 52 743.00 | | 3 489.00 | 52 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 56 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 994.00 | | 3 489.00 | 49 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 28 943.00 | 6 400.00 | | 28 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 943.00 | 6 400.00 | | 28 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 921.00 | 45 095.00 | | 5 921.00 |
7B Total provisions for depreciation | 5 921.00 | 45 095.00 | | 5 921.00 |
7C Grand total | 5 921.00 | 45 095.00 | | 5 921.00 |
UE of which provisions and reversals: - Operating | | 45 095.00 | | |
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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 | 112 496.00 | 112 496.00 | | 112 496.00 |
8C Staff and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
UT Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
UX Other trade receivables | 329 625.00 | 329 625.00 | | 329 625.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 51 015.00 | 51 015.00 | | 51 015.00 |
VB VAT | 96 613.00 | 96 613.00 | | 96 613.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 134 805.00 | 134 805.00 | | 134 805.00 |
VM Income taxes | 21 364.00 | 21 364.00 | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 973.00 | 518 224.00 | 2 749.00 | 520 973.00 |
VW VAT | 71 304.00 | 71 304.00 | | 71 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 100.00 | 371 100.00 | | 371 100.00 |
