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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 | 16 842.00 | 10 784.00 | 6 058.00 | 16 842.00 |
AT Other tangible assets | 129 101.00 | 102 414.00 | 26 687.00 | 129 101.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 149 943.00 | 113 198.00 | 36 745.00 | 149 943.00 |
BL Raw materials, supplies | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 569 299.00 | 1 950.00 | 567 349.00 | 569 299.00 |
BZ Other receivables | 48 903.00 | | 48 903.00 | 48 903.00 |
CF Cash and cash equivalents | 51 160.00 | | 51 160.00 | 51 160.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 678 506.00 | 1 950.00 | 676 556.00 | 678 506.00 |
CO Grand total (0 to V) | 828 449.00 | 115 148.00 | 713 301.00 | 828 449.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 400 000.00 | | 250 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 934.00 | 4 762.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 305.00 | 62 030.00 | | 121 305.00 |
DL TOTAL (I) | 412 239.00 | 506 792.00 | | 412 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 500.00 | | |
DX Trade payables and related accounts | 173 672.00 | 142 372.00 | | 173 672.00 |
DY Tax and social security liabilities | 117 390.00 | 108 517.00 | | 117 390.00 |
EA Other liabilities | 10 000.00 | 3 361.00 | | 10 000.00 |
EC TOTAL (IV) | 301 062.00 | 316 750.00 | | 301 062.00 |
EE Grand total (I to V) | 713 301.00 | 823 541.00 | | 713 301.00 |
EG Accrued income and payables due within one year | 301 062.00 | 315 375.00 | | 301 062.00 |
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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 | 140 431.00 | | 11 155.00 | 140 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 149 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 145 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 431.00 | | 11 155.00 | 136 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 100 400.00 | 12 878.00 | 80.00 | 100 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 400.00 | 12 878.00 | 80.00 | 100 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 173 672.00 | 173 672.00 | | 173 672.00 |
8C Staff and Related Accounts | 24 088.00 | 24 088.00 | | 24 088.00 |
8D Social Security and Other Social Organizations | 89 167.00 | 89 167.00 | | 89 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 567 349.00 | 567 349.00 | | 567 349.00 |
UY Staff and related accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VM Income taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 942.00 | 624 942.00 | | 624 942.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 062.00 | 301 062.00 | | 301 062.00 |
