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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164 934.00 | 77 657.00 | 87 277.00 | 164 934.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 164 994.00 | 77 657.00 | 87 337.00 | 164 994.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 1 097 621.00 | 16 236.00 | 1 081 385.00 | 1 097 621.00 |
BZ Other receivables | 288 301.00 | | 288 301.00 | 288 301.00 |
CF Cash and cash equivalents | 325 116.00 | | 325 116.00 | 325 116.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 720 205.00 | 16 236.00 | 1 703 969.00 | 1 720 205.00 |
CO Grand total (0 to V) | 1 885 196.00 | 93 893.00 | 1 791 305.00 | 1 885 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 807.00 | 44 826.00 | | 189 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 830.00 | 542 981.00 | | 62 830.00 |
DL TOTAL (I) | 352 838.00 | 590 007.00 | | 352 838.00 |
DU Loans and Debts from Credit Institutions (3) | 424 568.00 | 180 000.00 | | 424 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 1 036.00 | | 2 118.00 |
DW Advances and down payments received on current orders | 3 004.00 | | | 3 004.00 |
DX Trade payables and related accounts | 287 845.00 | 190 798.00 | | 287 845.00 |
DY Tax and social security liabilities | 406 500.00 | 579 692.00 | | 406 500.00 |
EA Other liabilities | 314 432.00 | 2 867.00 | | 314 432.00 |
EC TOTAL (IV) | 1 438 467.00 | 954 392.00 | | 1 438 467.00 |
EE Grand total (I to V) | 1 791 305.00 | 1 544 400.00 | | 1 791 305.00 |
EI Including equity loans | 2 118.00 | | | 2 118.00 |
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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 | 143 629.00 | | 83 367.00 | 143 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 680.00 | 60.00 | |
I4 DECREASES Grand Total | | 62 002.00 | 164 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 322.00 | 164 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 889.00 | | 83 367.00 | 132 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | | 10 740.00 |
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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 | 32 381.00 | 54 517.00 | 9 241.00 | 32 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 381.00 | 54 517.00 | 9 241.00 | 32 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 236.00 | | | 16 236.00 |
7B Total provisions for depreciation | 16 236.00 | | | 16 236.00 |
7C Grand total | 16 236.00 | | | 16 236.00 |
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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 | 287 845.00 | 287 845.00 | | 287 845.00 |
8C Staff and Related Accounts | 117 820.00 | 117 820.00 | | 117 820.00 |
8D Social Security and Other Social Organizations | 76 756.00 | 76 756.00 | | 76 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 432.00 | 314 432.00 | | 314 432.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 075 397.00 | 1 075 397.00 | | 1 075 397.00 |
UY Staff and related accounts | 34 772.00 | 34 772.00 | | 34 772.00 |
VA Doubtful or disputed receivables | 22 224.00 | 22 224.00 | | 22 224.00 |
VB VAT | 112 274.00 | 112 274.00 | | 112 274.00 |
VH Loans with a maturity of more than one year at origin | 424 568.00 | 123 206.00 | 301 362.00 | 424 568.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 75 432.00 | | | 75 432.00 |
VM Income taxes | 106 359.00 | 106 359.00 | | 106 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 923.00 | 15 923.00 | | 15 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 895.00 | 34 895.00 | | 34 895.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 709.00 | 1 391 649.00 | 60.00 | 1 391 709.00 |
VW VAT | 196 001.00 | 196 001.00 | | 196 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 464.00 | 1 134 102.00 | 301 362.00 | 1 435 464.00 |
