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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 517.00 | 915.00 | 1 432.00 |
AT Other tangible assets | 4 727.00 | 3 785.00 | 942.00 | 4 727.00 |
BJ TOTAL (I) | 7 449.00 | 5 592.00 | 1 857.00 | 7 449.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 308 208.00 | | 308 208.00 | 308 208.00 |
BZ Other receivables | 33 936.00 | | 33 936.00 | 33 936.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 369 611.00 | | 369 611.00 | 369 611.00 |
CO Grand total (0 to V) | 377 060.00 | 5 592.00 | 371 468.00 | 377 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 151 000.00 | 97 000.00 | | 151 000.00 |
DH Retained earnings | 808.00 | 51.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 440.00 | 56 296.00 | | 30 440.00 |
DL TOTAL (I) | 196 548.00 | 167 647.00 | | 196 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 646.00 | | 328.00 |
DX Trade payables and related accounts | 93 830.00 | 119 565.00 | | 93 830.00 |
DY Tax and social security liabilities | 80 762.00 | 92 288.00 | | 80 762.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 174 920.00 | 213 999.00 | | 174 920.00 |
EE Grand total (I to V) | 371 468.00 | 381 646.00 | | 371 468.00 |
EG Accrued income and payables due within one year | 174 920.00 | 213 999.00 | | 174 920.00 |
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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 | 6 650.00 | | 799.00 | 6 650.00 |
I4 DECREASES Grand Total | | | 7 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360.00 | | 799.00 | 5 360.00 |
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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 | 4 566.00 | 1 026.00 | | 4 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 1 026.00 | | 3 276.00 |
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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 | 93 830.00 | 93 830.00 | | 93 830.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
UX Other trade receivables | 308 208.00 | | | 308 208.00 |
UZ Social Security, other social security organizations | 5 198.00 | | | 5 198.00 |
VB VAT | 17 426.00 | | | 17 426.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 11 312.00 | | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 477.00 | 342 477.00 | | 342 477.00 |
VW VAT | 68 093.00 | 68 093.00 | | 68 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 920.00 | 174 920.00 | | 174 920.00 |
