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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 345.00 | 648.00 | 55 696.00 | 56 345.00 |
AT Other tangible assets | 59 209.00 | 9 739.00 | 49 470.00 | 59 209.00 |
AV Fixed assets in progress | 14 745.00 | | 14 745.00 | 14 745.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 132 699.00 | 10 387.00 | 122 312.00 | 132 699.00 |
BL Raw materials, supplies | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 439 974.00 | 86 659.00 | 353 315.00 | 439 974.00 |
BZ Other receivables | 84 302.00 | | 84 302.00 | 84 302.00 |
CF Cash and cash equivalents | 58 480.00 | | 58 480.00 | 58 480.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 594 256.00 | 86 659.00 | 507 597.00 | 594 256.00 |
CO Grand total (0 to V) | 726 956.00 | 97 047.00 | 629 909.00 | 726 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -288 175.00 | | | -288 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 856.00 | | | 166 856.00 |
DL TOTAL (I) | -46 319.00 | | | -46 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 533.00 | | | 443 533.00 |
DX Trade payables and related accounts | 192 701.00 | | | 192 701.00 |
DY Tax and social security liabilities | 39 555.00 | | | 39 555.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 676 228.00 | | | 676 228.00 |
EE Grand total (I to V) | 629 909.00 | | | 629 909.00 |
EG Accrued income and payables due within one year | 232 693.00 | | | 232 693.00 |
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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 | 21 925.00 | | 111 983.00 | 21 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 426.00 | 783.00 | 132 699.00 | 426.00 |
IY DECREASES Total Tangible Fixed Assets | 426.00 | 783.00 | 130 299.00 | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 525.00 | | 111 983.00 | 19 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 397.00 | 9 200.00 | 1 209.00 | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 9 200.00 | 1 209.00 | 2 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 512.00 | 24 148.00 | | 62 512.00 |
7B Total provisions for depreciation | 62 512.00 | 24 148.00 | | 62 512.00 |
7C Grand total | 62 512.00 | 24 148.00 | | 62 512.00 |
UE of which provisions and reversals: - Operating | | 24 148.00 | | |
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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 | 192 701.00 | 192 701.00 | | 192 701.00 |
8C Staff and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 352 439.00 | 352 439.00 | | 352 439.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 87 535.00 | 87 535.00 | | 87 535.00 |
VB VAT | 61 577.00 | 61 577.00 | | 61 577.00 |
VI Group and Associates | 443 535.00 | | 443 535.00 | 443 535.00 |
VM Income taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 572.00 | 528 172.00 | 2 400.00 | 530 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 228.00 | 232 693.00 | 443 535.00 | 676 228.00 |
