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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 10 399.00 | 10 341.00 | 57.00 | 10 399.00 |
AT Other tangible assets | 32 727.00 | 20 831.00 | 11 896.00 | 32 727.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 44 911.00 | 31 937.00 | 12 973.00 | 44 911.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 246 418.00 | | 246 418.00 | 246 418.00 |
BZ Other receivables | 37 652.00 | | 37 652.00 | 37 652.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 99 840.00 | | 99 840.00 | 99 840.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 391 464.00 | | 391 464.00 | 391 464.00 |
CO Grand total (0 to V) | 436 376.00 | 31 937.00 | 404 438.00 | 436 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 138 106.00 | 112 534.00 | | 138 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | 25 571.00 | | 28 063.00 |
DL TOTAL (I) | 215 669.00 | 187 606.00 | | 215 669.00 |
DU Loans and Debts from Credit Institutions (3) | 35 582.00 | 55 718.00 | | 35 582.00 |
DX Trade payables and related accounts | 38 793.00 | 148 718.00 | | 38 793.00 |
DY Tax and social security liabilities | 113 950.00 | 90 564.00 | | 113 950.00 |
DZ Fixed asset liabilities and related accounts | 442.00 | 3 120.00 | | 442.00 |
EC TOTAL (IV) | 188 768.00 | 298 120.00 | | 188 768.00 |
EE Grand total (I to V) | 404 438.00 | 485 727.00 | | 404 438.00 |
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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 | 46 803.00 | | 3 203.00 | 46 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 894.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 44 912.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 43 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 624.00 | | 2 703.00 | 41 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | | 500.00 | 4 414.00 |
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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 | 24 597.00 | 8 249.00 | 908.00 | 24 597.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 832.00 | 8 249.00 | 908.00 | 23 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
7B Total provisions for depreciation | 10 325.00 | | 10 325.00 | 10 325.00 |
7C Grand total | 10 325.00 | | 10 325.00 | 10 325.00 |
UE of which provisions and reversals: - Operating | | | 10 325.00 | |
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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 | 38 794.00 | 38 794.00 | | 38 794.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 246 419.00 | | | 246 419.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
VB VAT | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 35 582.00 | 20 651.00 | 14 931.00 | 35 582.00 |
VK Loans repaid during the year | 20 136.00 | | | 20 136.00 |
VM Income taxes | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 572.00 | | | 23 572.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 252.00 | 288 232.00 | 1 020.00 | 289 252.00 |
VW VAT | 99 839.00 | 99 839.00 | | 99 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 769.00 | 173 837.00 | 14 931.00 | 188 769.00 |
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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 | 10.00 | | | 10.00 |
