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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 3 194.00 | 1 101.00 | 4 295.00 |
AT Other tangible assets | 28 381.00 | 8 972.00 | 19 408.00 | 28 381.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 276.00 | 12 167.00 | 21 109.00 | 33 276.00 |
BL Raw materials, supplies | 10 474.00 | | 10 474.00 | 10 474.00 |
BX Customers and related accounts | 512 988.00 | 7 675.00 | 505 314.00 | 512 988.00 |
BZ Other receivables | 47 586.00 | | 47 586.00 | 47 586.00 |
CF Cash and cash equivalents | 415 463.00 | | 415 463.00 | 415 463.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 987 162.00 | 7 675.00 | 979 488.00 | 987 162.00 |
CO Grand total (0 to V) | 1 020 438.00 | 19 841.00 | 1 000 597.00 | 1 020 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 299 641.00 | | | 299 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 951.00 | | | 188 951.00 |
DL TOTAL (I) | 532 592.00 | | | 532 592.00 |
DX Trade payables and related accounts | 361 079.00 | | | 361 079.00 |
DY Tax and social security liabilities | 86 031.00 | | | 86 031.00 |
EB Prepaid income (2) | 20 895.00 | | | 20 895.00 |
EC TOTAL (IV) | 468 005.00 | | | 468 005.00 |
EE Grand total (I to V) | 1 000 597.00 | | | 1 000 597.00 |
EG Accrued income and payables due within one year | 468 005.00 | | | 468 005.00 |
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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 | 15 015.00 | | 18 261.00 | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 33 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 415.00 | | 18 261.00 | 14 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 047.00 | 7 120.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047.00 | 7 120.00 | | 5 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | 7 675.00 | 3 580.00 | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 7 675.00 | 3 580.00 | 3 580.00 |
7C Grand total | 3 580.00 | 7 675.00 | 3 580.00 | 3 580.00 |
UE of which provisions and reversals: - Operating | | 7 675.00 | 3 580.00 | |
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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 | 361 079.00 | 361 079.00 | | 361 079.00 |
8D Social Security and Other Social Organizations | 26 941.00 | 26 941.00 | | 26 941.00 |
8E Income Taxes | 30 024.00 | 30 024.00 | | 30 024.00 |
8L Deferred income | 20 895.00 | 20 895.00 | | 20 895.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 502 139.00 | 502 139.00 | | 502 139.00 |
VA Doubtful or disputed receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 47 586.00 | 47 586.00 | | 47 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 825.00 | 561 225.00 | 600.00 | 561 825.00 |
VW VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 005.00 | 468 005.00 | | 468 005.00 |
