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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 | 302 885.00 | 239 673.00 | 63 211.00 | 302 885.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 304 690.00 | 239 673.00 | 65 016.00 | 304 690.00 |
BL Raw materials, supplies | 24 872.00 | | 24 872.00 | 24 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 716.00 | | 492 716.00 | 492 716.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 551 829.00 | | 551 829.00 | 551 829.00 |
CO Grand total (0 to V) | 856 519.00 | 239 673.00 | 616 846.00 | 856 519.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | 457 882.00 | 12 990.00 | | 457 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 850.00 | 534 891.00 | | -41 850.00 |
DL TOTAL (I) | 427 031.00 | 558 882.00 | | 427 031.00 |
DU Loans and Debts from Credit Institutions (3) | 21 978.00 | 10 160.00 | | 21 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 562.00 | 757.00 | | 50 562.00 |
DX Trade payables and related accounts | 49 102.00 | 25 992.00 | | 49 102.00 |
DY Tax and social security liabilities | 68 171.00 | 227 811.00 | | 68 171.00 |
EC TOTAL (IV) | 189 814.00 | 264 722.00 | | 189 814.00 |
EE Grand total (I to V) | 616 846.00 | 823 604.00 | | 616 846.00 |
EG Accrued income and payables due within one year | 187 656.00 | 264 722.00 | | 187 656.00 |
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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 | 303 513.00 | | 6 178.00 | 303 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 304 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 708.00 | | 5 178.00 | 297 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 1 000.00 | 5 805.00 |
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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 | 176 415.00 | 63 259.00 | | 176 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 415.00 | 63 259.00 | | 176 415.00 |
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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 | 49 102.00 | 49 102.00 | | 49 102.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 13 912.00 | 13 912.00 | | 13 912.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 492 716.00 | 492 716.00 | | 492 716.00 |
VB VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VG Loans with a maturity of up to one year at origin | 17 757.00 | 17 757.00 | | 17 757.00 |
VH Loans with a maturity of more than one year at origin | 4 222.00 | 2 064.00 | 2 158.00 | 4 222.00 |
VI Group and Associates | 50 563.00 | 50 563.00 | | 50 563.00 |
VM Income taxes | 17 838.00 | 17 838.00 | | 17 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 180.00 | 18 180.00 | | 18 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 657.00 | 527 157.00 | 1 500.00 | 528 657.00 |
VW VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 815.00 | 187 657.00 | 2 158.00 | 189 815.00 |
