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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 562.00 | 178.00 | 740.00 |
AT Other tangible assets | 387 708.00 | 308 419.00 | 79 289.00 | 387 708.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 413 948.00 | 308 981.00 | 104 968.00 | 413 948.00 |
BV Advances and down payments on orders | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 2 158 843.00 | 134 211.00 | 2 024 632.00 | 2 158 843.00 |
BZ Other receivables | 65 436.00 | | 65 436.00 | 65 436.00 |
CF Cash and cash equivalents | 423 438.00 | | 423 438.00 | 423 438.00 |
CH Prepaid expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 2 785 505.00 | 134 211.00 | 2 651 295.00 | 2 785 505.00 |
CO Grand total (0 to V) | 3 199 454.00 | 443 191.00 | 2 756 262.00 | 3 199 454.00 |
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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 |
DH Retained earnings | 942 512.00 | | | 942 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 991.00 | | | 555 991.00 |
DL TOTAL (I) | 1 553 503.00 | | | 1 553 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 090.00 | | | 22 090.00 |
DX Trade payables and related accounts | 227 857.00 | | | 227 857.00 |
DY Tax and social security liabilities | 905 182.00 | | | 905 182.00 |
EA Other liabilities | 47 630.00 | | | 47 630.00 |
EC TOTAL (IV) | 1 202 760.00 | | | 1 202 760.00 |
EE Grand total (I to V) | 2 756 262.00 | | | 2 756 262.00 |
EG Accrued income and payables due within one year | 1 146 768.00 | | | 1 146 768.00 |
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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 | 402 813.00 | | 46 318.00 | 402 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 35 183.00 | 413 948.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 183.00 | 388 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 313.00 | | 41 318.00 | 382 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 269 931.00 | 45 790.00 | 6 740.00 | 269 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 931.00 | 45 790.00 | 6 740.00 | 269 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 625.00 | 64 586.00 | | 69 625.00 |
7B Total provisions for depreciation | 69 625.00 | 64 586.00 | | 69 625.00 |
7C Grand total | 69 625.00 | 64 586.00 | | 69 625.00 |
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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 | 227 857.00 | 171 866.00 | 55 991.00 | 227 857.00 |
8C Staff and Related Accounts | 216 921.00 | 216 921.00 | | 216 921.00 |
8D Social Security and Other Social Organizations | 114 072.00 | 114 072.00 | | 114 072.00 |
8E Income Taxes | 179 268.00 | 179 268.00 | | 179 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 630.00 | 47 630.00 | | 47 630.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 994 866.00 | 1 994 866.00 | | 1 994 866.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 163 977.00 | 77 503.00 | 86 475.00 | 163 977.00 |
VB VAT | 48 291.00 | 48 291.00 | | 48 291.00 |
VI Group and Associates | 22 090.00 | 22 090.00 | | 22 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 567.00 | 2 154 593.00 | 96 975.00 | 2 251 567.00 |
VW VAT | 388 673.00 | 388 673.00 | | 388 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 760.00 | 1 146 768.00 | 55 991.00 | 1 202 760.00 |
