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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 12 160.00 | 5 344.00 | 6 816.00 | 12 160.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 178 449.00 | 1 163.00 | 177 286.00 | 178 449.00 |
BZ Other receivables | 116 653.00 | | 116 653.00 | 116 653.00 |
CF Cash and cash equivalents | 265 773.00 | | 265 773.00 | 265 773.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 562 061.00 | 1 163.00 | 560 898.00 | 562 061.00 |
CO Grand total (0 to V) | 574 221.00 | 6 507.00 | 567 714.00 | 574 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 907.00 | 6 080.00 | | -24 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 815.00 | -30 987.00 | | 61 815.00 |
DL TOTAL (I) | 146 908.00 | 85 093.00 | | 146 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 251 195.00 | | 3 590.00 |
DW Advances and down payments received on current orders | 1 693.00 | 1 693.00 | | 1 693.00 |
DX Trade payables and related accounts | 75 474.00 | 66 012.00 | | 75 474.00 |
DY Tax and social security liabilities | 339 776.00 | 128 895.00 | | 339 776.00 |
EA Other liabilities | 273.00 | 474.00 | | 273.00 |
EC TOTAL (IV) | 420 806.00 | 448 506.00 | | 420 806.00 |
EE Grand total (I to V) | 567 714.00 | 533 599.00 | | 567 714.00 |
EG Accrued income and payables due within one year | 420 806.00 | 448 506.00 | | 420 806.00 |
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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 | 12 160.00 | | | 12 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 816.00 | |
I4 DECREASES Grand Total | | | 12 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 344.00 | | | 5 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816.00 | | | 6 816.00 |
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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 | 4 675.00 | 669.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 669.00 | | 4 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 163.00 | 704.00 | 704.00 | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | 704.00 | 704.00 | 1 163.00 |
7C Grand total | 1 163.00 | 704.00 | 704.00 | 1 163.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 704.00 | |
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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 | 75 474.00 | 75 474.00 | | 75 474.00 |
8C Staff and Related Accounts | 103 585.00 | 103 585.00 | | 103 585.00 |
8D Social Security and Other Social Organizations | 105 505.00 | 105 505.00 | | 105 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 177 053.00 | 177 053.00 | | 177 053.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VM Income taxes | 90 111.00 | 90 111.00 | | 90 111.00 |
VN Other taxes, similar payments | 9 250.00 | 9 250.00 | | 9 250.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 903.00 | 295 903.00 | | 295 903.00 |
VW VAT | 129 367.00 | 129 367.00 | | 129 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 112.00 | 419 112.00 | | 419 112.00 |
