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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 14 941.00 | 9 522.00 | 5 419.00 | 14 941.00 |
BH Other financial assets | 13 731.00 | | 13 731.00 | 13 731.00 |
BJ TOTAL (I) | 34 601.00 | 15 451.00 | 19 150.00 | 34 601.00 |
BL Raw materials, supplies | 14 978.00 | | 14 978.00 | 14 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 628.00 | | 256 628.00 | 256 628.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 47 664.00 | | 47 664.00 | 47 664.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 345 816.00 | | 345 816.00 | 345 816.00 |
CO Grand total (0 to V) | 380 417.00 | 15 451.00 | 364 966.00 | 380 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 378.00 | 7 378.00 | | 7 378.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 97 777.00 | 65 971.00 | | 97 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 31 806.00 | | -66.00 |
DL TOTAL (I) | 105 827.00 | 105 893.00 | | 105 827.00 |
DX Trade payables and related accounts | 160 467.00 | 100 170.00 | | 160 467.00 |
DY Tax and social security liabilities | 92 405.00 | 68 389.00 | | 92 405.00 |
EA Other liabilities | 1 066.00 | 1 962.00 | | 1 066.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 259 138.00 | 170 521.00 | | 259 138.00 |
EE Grand total (I to V) | 364 966.00 | 276 414.00 | | 364 966.00 |
EG Accrued income and payables due within one year | | 170 521.00 | | |
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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 | 37 785.00 | | 14 931.00 | 37 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 331.00 | 13 731.00 | |
I4 DECREASES Grand Total | | 18 115.00 | 34 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 19 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 004.00 | | 1 200.00 | 21 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 331.00 | | 13 731.00 | 15 331.00 |
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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 | 14 502.00 | 2 842.00 | 1 893.00 | 14 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 2 842.00 | 1 893.00 | 13 052.00 |
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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 | 160 467.00 | 160 467.00 | | 160 467.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 13 731.00 | 13 731.00 | | 13 731.00 |
UX Other trade receivables | 256 628.00 | | | 256 628.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VM Income taxes | 12 294.00 | | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 905.00 | 283 174.00 | 13 731.00 | 296 905.00 |
VW VAT | 54 134.00 | 54 134.00 | | 54 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 138.00 | 259 138.00 | | 259 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
