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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 | 120 000.00 | 65.00 | 119 934.00 | 120 000.00 |
AT Other tangible assets | 7 765.00 | 6 658.00 | 1 107.00 | 7 765.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 128 758.00 | 6 723.00 | 122 034.00 | 128 758.00 |
BV Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 215 397.00 | | 215 397.00 | 215 397.00 |
BZ Other receivables | 45 084.00 | | 45 084.00 | 45 084.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 264 642.00 | | 264 642.00 | 264 642.00 |
CO Grand total (0 to V) | 393 401.00 | 6 723.00 | 386 677.00 | 393 401.00 |
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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 | -4 982.00 | -46 671.00 | | -4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 345.00 | 41 689.00 | | 42 345.00 |
DL TOTAL (I) | 48 363.00 | 6 017.00 | | 48 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 19 664.00 | | 20 676.00 |
DW Advances and down payments received on current orders | 18 780.00 | | | 18 780.00 |
DX Trade payables and related accounts | 10 767.00 | 42 036.00 | | 10 767.00 |
DY Tax and social security liabilities | 144 090.00 | 140 290.00 | | 144 090.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 338 314.00 | 201 990.00 | | 338 314.00 |
EE Grand total (I to V) | 386 677.00 | 208 008.00 | | 386 677.00 |
EG Accrued income and payables due within one year | 319 534.00 | 201 991.00 | | 319 534.00 |
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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 | 8 759.00 | | 120 000.00 | 8 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | | 128 759.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 766.00 | | | 7 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 4 070.00 | 2 654.00 | | 4 070.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 2 589.00 | | 4 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
8B Suppliers and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8C Staff and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 215 398.00 | 215 398.00 | | 215 398.00 |
UY Staff and related accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
VB VAT | 28 210.00 | 28 210.00 | | 28 210.00 |
VI Group and Associates | 18 046.00 | 18 046.00 | | 18 046.00 |
VM Income taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 626.00 | 260 633.00 | 993.00 | 261 626.00 |
VW VAT | 68 145.00 | 68 145.00 | | 68 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 534.00 | 319 534.00 | | 319 534.00 |
