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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 22 883.00 | 21 518.00 | 1 365.00 | 22 883.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 40 797.00 | 21 518.00 | 19 279.00 | 40 797.00 |
BN Goods in progress | 21 845.00 | | 21 845.00 | 21 845.00 |
BX Customers and related accounts | 106 544.00 | | 106 544.00 | 106 544.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 123 421.00 | | 123 421.00 | 123 421.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 258 895.00 | | 258 895.00 | 258 895.00 |
CO Grand total (0 to V) | 299 691.00 | 21 518.00 | 278 173.00 | 299 691.00 |
CP Shares due in less than one year | 2 914.00 | | | 2 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 617.00 | 1 104.00 | | 10 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | 9 513.00 | | -5 560.00 |
DL TOTAL (I) | 225 057.00 | 230 617.00 | | 225 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 15 747.00 | | 797.00 |
DW Advances and down payments received on current orders | 10 297.00 | 7 759.00 | | 10 297.00 |
DX Trade payables and related accounts | 4 209.00 | 7 339.00 | | 4 209.00 |
DY Tax and social security liabilities | 35 784.00 | 54 157.00 | | 35 784.00 |
EB Prepaid income (2) | 2 029.00 | 392.00 | | 2 029.00 |
EC TOTAL (IV) | 53 116.00 | 85 394.00 | | 53 116.00 |
EE Grand total (I to V) | 278 173.00 | 316 011.00 | | 278 173.00 |
EI Including equity loans | 797.00 | | | 797.00 |
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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 | 39 784.00 | | 1 013.00 | 39 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | | | 40 797.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 871.00 | | 1 013.00 | 21 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
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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 | 20 680.00 | 838.00 | | 20 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 680.00 | 838.00 | | 20 680.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
8L Deferred income | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 106 544.00 | 106 544.00 | | 106 544.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 542.00 | 116 542.00 | | 116 542.00 |
VW VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 819.00 | 42 819.00 | | 42 819.00 |
