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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 12 901.00 | 9 526.00 | 3 375.00 | 12 901.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 18 816.00 | 13 564.00 | 5 251.00 | 18 816.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 111 323.00 | | 111 323.00 | 111 323.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 168 281.00 | | 168 281.00 | 168 281.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 287 166.00 | | 287 166.00 | 287 166.00 |
CO Grand total (0 to V) | 305 982.00 | 13 564.00 | 292 417.00 | 305 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 912.00 | | | 36 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | | | 52 073.00 |
DL TOTAL (I) | 143 986.00 | | | 143 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 567.00 | | | 40 567.00 |
DX Trade payables and related accounts | 26 371.00 | | | 26 371.00 |
DY Tax and social security liabilities | 80 814.00 | | | 80 814.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 148 432.00 | | | 148 432.00 |
EE Grand total (I to V) | 292 417.00 | | | 292 417.00 |
EG Accrued income and payables due within one year | 148 432.00 | | | 148 432.00 |
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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 | 20 949.00 | | 3 021.00 | 20 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 18 816.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 13 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 441.00 | | 2 972.00 | 15 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | 50.00 | 1 827.00 |
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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 | 16 365.00 | 2 354.00 | 5 155.00 | 16 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | | 741.00 | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 684.00 | 2 354.00 | 4 414.00 | 12 684.00 |
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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 | 26 371.00 | 26 371.00 | | 26 371.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 111 323.00 | 111 323.00 | | 111 323.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VI Group and Associates | 40 567.00 | 40 567.00 | | 40 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 746.00 | 118 869.00 | 1 877.00 | 120 746.00 |
VW VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 432.00 | 148 432.00 | | 148 432.00 |
