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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 739.00 | 739.00 | | 739.00 |
028 Tangible Assets | 213 119.00 | 151 022.00 | 62 096.00 | 213 119.00 |
044 Total Fixed Assets | 213 859.00 | 151 762.00 | 62 096.00 | 213 859.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 651 613.00 | 208 429.00 | 443 183.00 | 651 613.00 |
072 Receivables – Other | 27 307.00 | | 27 307.00 | 27 307.00 |
084 Cash | 91 962.00 | | 91 962.00 | 91 962.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 772 186.00 | 208 429.00 | 563 756.00 | 772 186.00 |
110 Total Assets | 986 045.00 | 360 192.00 | 625 853.00 | 986 045.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 226 115.00 | |
136 Profit for the Year | | | 84 414.00 | |
142 Total Equity - Total I | | | 318 779.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 90 667.00 | |
172 Other debts | | | 216 406.00 | |
176 Total debts | | | 307 073.00 | |
180 Liabilities Total | | | 625 853.00 | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 180 305.00 | 122 012.00 | 58 293.00 | 180 305.00 |
AV Fixed assets in progress | 7 636.00 | | 7 636.00 | 7 636.00 |
AX Advances and down payments | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 201 791.00 | 122 012.00 | 79 779.00 | 201 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 946.00 | 208 429.00 | 606 516.00 | 814 946.00 |
BZ Other receivables | 13 505.00 | | 13 505.00 | 13 505.00 |
CF Cash and cash equivalents | 17 223.00 | | 17 223.00 | 17 223.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 848 392.00 | 208 429.00 | 639 962.00 | 848 392.00 |
CO Grand total (0 to V) | 1 050 184.00 | 330 441.00 | 719 742.00 | 1 050 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 310 529.00 | 226 115.00 | | 310 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 941.00 | 84 414.00 | | 105 941.00 |
DL TOTAL (I) | 424 720.00 | 318 779.00 | | 424 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 197.00 | 42 654.00 | | 72 197.00 |
DX Trade payables and related accounts | 39 870.00 | 90 667.00 | | 39 870.00 |
DY Tax and social security liabilities | 179 313.00 | 165 751.00 | | 179 313.00 |
EA Other liabilities | 3 640.00 | 8 000.00 | | 3 640.00 |
EC TOTAL (IV) | 295 021.00 | 307 073.00 | | 295 021.00 |
EE Grand total (I to V) | 719 742.00 | 625 853.00 | | 719 742.00 |
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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 | 151 762.00 | 11 613.00 | 41 364.00 | 151 762.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 023.00 | 11 613.00 | 40 624.00 | 151 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 198.00 | 72 198.00 | | 72 198.00 |
8B Suppliers and Related Accounts | 39 871.00 | 39 871.00 | | 39 871.00 |
8D Social Security and Other Social Organizations | 179 313.00 | 179 313.00 | | 179 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 831 169.00 | 831 169.00 | | 831 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 169.00 | 831 169.00 | | 831 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 022.00 | 295 022.00 | | 295 022.00 |
