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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 740.00 | 3 967.00 | 15 773.00 | 19 740.00 |
AT Other tangible assets | 8 340.00 | 5 309.00 | 3 030.00 | 8 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 095.00 | 14 276.00 | 18 819.00 | 33 095.00 |
BT Goods | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 460 570.00 | | 460 570.00 | 460 570.00 |
BZ Other receivables | 39 481.00 | | 39 481.00 | 39 481.00 |
CF Cash and cash equivalents | 174 026.00 | | 174 026.00 | 174 026.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 691 043.00 | | 691 043.00 | 691 043.00 |
CO Grand total (0 to V) | 724 137.00 | 14 276.00 | 709 861.00 | 724 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 210.00 | 2 232.00 | | 55 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 501.00 | 202 978.00 | | 208 501.00 |
DL TOTAL (I) | 274 711.00 | 216 210.00 | | 274 711.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 6 812.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 119 418.00 | 130 883.00 | | 119 418.00 |
DY Tax and social security liabilities | 121 622.00 | 192 145.00 | | 121 622.00 |
EA Other liabilities | 43 660.00 | 34 143.00 | | 43 660.00 |
EC TOTAL (IV) | 435 150.00 | 513 985.00 | | 435 150.00 |
EE Grand total (I to V) | 709 861.00 | 730 195.00 | | 709 861.00 |
EG Accrued income and payables due within one year | 435 150.00 | 513 985.00 | | 435 150.00 |
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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 | 30 003.00 | | 3 092.00 | 30 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 095.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 003.00 | | 3 077.00 | 25 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 9 324.00 | 4 952.00 | | 9 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 4 952.00 | | 4 324.00 |
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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 | 119 418.00 | 119 418.00 | | 119 418.00 |
8C Staff and Related Accounts | 30 621.00 | 30 621.00 | | 30 621.00 |
8D Social Security and Other Social Organizations | 42 530.00 | 42 530.00 | | 42 530.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 660.00 | 43 660.00 | | 43 660.00 |
UX Other trade receivables | 460 570.00 | 460 570.00 | | 460 570.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 646.00 | 34 646.00 | | 34 646.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 353.00 | 500 353.00 | | 500 353.00 |
VW VAT | 44 556.00 | 44 556.00 | | 44 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 150.00 | 435 150.00 | | 435 150.00 |
