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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 | 28 980.00 | 12 980.00 | 16 000.00 | 28 980.00 |
AT Other tangible assets | 38 084.00 | 18 669.00 | 19 414.00 | 38 084.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 73 685.00 | 31 649.00 | 42 036.00 | 73 685.00 |
BL Raw materials, supplies | 16 282.00 | | 16 282.00 | 16 282.00 |
BX Customers and related accounts | 118 571.00 | 14 234.00 | 104 337.00 | 118 571.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 176 802.00 | | 176 802.00 | 176 802.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 337 814.00 | 14 234.00 | 323 581.00 | 337 814.00 |
CO Grand total (0 to V) | 411 500.00 | 45 883.00 | 365 616.00 | 411 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 623.00 | 26 292.00 | | 25 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 493.00 | 189 331.00 | | 111 493.00 |
DL TOTAL (I) | 153 616.00 | 232 123.00 | | 153 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 78 183.00 | 75 224.00 | | 78 183.00 |
DY Tax and social security liabilities | 120 022.00 | 178 329.00 | | 120 022.00 |
EA Other liabilities | 2 199.00 | 8 009.00 | | 2 199.00 |
EB Prepaid income (2) | 9 942.00 | 3 586.00 | | 9 942.00 |
EC TOTAL (IV) | 212 000.00 | 265 149.00 | | 212 000.00 |
EE Grand total (I to V) | 365 616.00 | 497 272.00 | | 365 616.00 |
EG Accrued income and payables due within one year | 212 000.00 | 265 149.00 | | 212 000.00 |
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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 | 72 688.00 | | 6 485.00 | 72 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622.00 | |
I4 DECREASES Grand Total | | 5 488.00 | 73 685.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 914.00 | 67 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 493.00 | | 6 485.00 | 65 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | | 6 622.00 |
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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 | 27 063.00 | 10 074.00 | 5 488.00 | 27 063.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | 573.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 490.00 | 10 074.00 | 4 914.00 | 26 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 234.00 | | | 14 234.00 |
7B Total provisions for depreciation | 14 234.00 | | | 14 234.00 |
7C Grand total | 14 234.00 | | | 14 234.00 |
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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 | 78 183.00 | 78 183.00 | | 78 183.00 |
8C Staff and Related Accounts | 61 415.00 | 61 415.00 | | 61 415.00 |
8D Social Security and Other Social Organizations | 39 720.00 | 39 720.00 | | 39 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
8L Deferred income | 9 942.00 | 9 942.00 | | 9 942.00 |
UT Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
UX Other trade receivables | 102 914.00 | 102 914.00 | | 102 914.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 657.00 | 15 657.00 | | 15 657.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 352.00 | 144 730.00 | 6 622.00 | 151 352.00 |
VW VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 000.00 | 212 000.00 | | 212 000.00 |
