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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 | 4 563.00 | 2 116.00 | 2 447.00 | 4 563.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 10 003.00 | 2 116.00 | 7 887.00 | 10 003.00 |
BV Advances and down payments on orders | 20 080.00 | | 20 080.00 | 20 080.00 |
BX Customers and related accounts | 888 989.00 | | 888 989.00 | 888 989.00 |
BZ Other receivables | 79 017.00 | | 79 017.00 | 79 017.00 |
CF Cash and cash equivalents | 782 038.00 | | 782 038.00 | 782 038.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 1 772 515.00 | | 1 772 515.00 | 1 772 515.00 |
CO Grand total (0 to V) | 1 782 518.00 | 2 116.00 | 1 780 401.00 | 1 782 518.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 3 000.00 | | 105 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 31 606.00 | | |
DH Retained earnings | 971.00 | 472.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 776.00 | 179 893.00 | | 434 776.00 |
DL TOTAL (I) | 541 047.00 | 215 270.00 | | 541 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 048.00 | 54 528.00 | | 44 048.00 |
DX Trade payables and related accounts | 472 245.00 | 75 819.00 | | 472 245.00 |
DY Tax and social security liabilities | 723 061.00 | 361 657.00 | | 723 061.00 |
EA Other liabilities | | 930.00 | | |
EC TOTAL (IV) | 1 239 354.00 | 492 933.00 | | 1 239 354.00 |
EE Grand total (I to V) | 1 780 401.00 | 708 204.00 | | 1 780 401.00 |
EI Including equity loans | 44 048.00 | | | 44 048.00 |
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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 | 2 698.00 | | 7 306.00 | 2 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 10 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | 1 866.00 | 2 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 440.00 | |
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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 | 873.00 | 1 243.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 1 243.00 | | 873.00 |
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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 | 44 048.00 | 44 048.00 | | 44 048.00 |
8B Suppliers and Related Accounts | 472 245.00 | 472 245.00 | | 472 245.00 |
8C Staff and Related Accounts | 186 141.00 | 186 141.00 | | 186 141.00 |
8D Social Security and Other Social Organizations | 212 997.00 | 212 997.00 | | 212 997.00 |
8E Income Taxes | 83 432.00 | 83 432.00 | | 83 432.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 888 989.00 | 888 989.00 | | 888 989.00 |
VB VAT | 74 877.00 | 74 877.00 | | 74 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 064.00 | 24 064.00 | | 24 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 836.00 | 970 396.00 | 4 440.00 | 974 836.00 |
VW VAT | 216 427.00 | 216 427.00 | | 216 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 354.00 | 1 239 354.00 | | 1 239 354.00 |
