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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 | 9 658.00 | 4 347.00 | 5 311.00 | 9 658.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 10 911.00 | 4 347.00 | 6 564.00 | 10 911.00 |
BV Advances and down payments on orders | 17 675.00 | | 17 675.00 | 17 675.00 |
BX Customers and related accounts | 158 792.00 | 5 000.00 | 153 792.00 | 158 792.00 |
BZ Other receivables | 92 936.00 | | 92 936.00 | 92 936.00 |
CF Cash and cash equivalents | 295 500.00 | | 295 500.00 | 295 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 903.00 | 5 000.00 | 559 903.00 | 564 903.00 |
CO Grand total (0 to V) | 575 814.00 | 9 347.00 | 566 467.00 | 575 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 000.00 | 75 000.00 | | 112 000.00 |
DH Retained earnings | 63.00 | 378.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 502.00 | 36 686.00 | | 16 502.00 |
DL TOTAL (I) | 238 565.00 | 222 063.00 | | 238 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 157.00 | 21 643.00 | | 41 157.00 |
DX Trade payables and related accounts | 238 844.00 | 286 298.00 | | 238 844.00 |
DY Tax and social security liabilities | 47 902.00 | 220 853.00 | | 47 902.00 |
EA Other liabilities | | 8 916.00 | | |
EB Prepaid income (2) | | 73 029.00 | | |
EC TOTAL (IV) | 327 903.00 | 610 739.00 | | 327 903.00 |
EE Grand total (I to V) | 566 467.00 | 832 802.00 | | 566 467.00 |
EG Accrued income and payables due within one year | 327 903.00 | 610 739.00 | | 327 903.00 |
EI Including equity loans | 41 157.00 | | | 41 157.00 |
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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 | 6 561.00 | | 4 350.00 | 6 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308.00 | | 4 350.00 | 5 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 2 766.00 | 1 581.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 1 581.00 | | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 447.00 | 5 000.00 | 9 447.00 | 9 447.00 |
7B Total provisions for depreciation | 9 447.00 | 5 000.00 | 9 447.00 | 9 447.00 |
7C Grand total | 9 447.00 | 5 000.00 | 9 447.00 | 9 447.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 9 447.00 | |
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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 | 238 844.00 | 238 844.00 | | 238 844.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 153 292.00 | 153 292.00 | | 153 292.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 38 291.00 | 38 291.00 | | 38 291.00 |
VI Group and Associates | 41 157.00 | 41 157.00 | | 41 157.00 |
VM Income taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 750.00 | 48 750.00 | | 48 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 982.00 | 252 982.00 | | 252 982.00 |
VW VAT | 41 570.00 | 41 570.00 | | 41 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 903.00 | 327 903.00 | | 327 903.00 |
