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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 | 1 700.00 | 491.00 | 1 209.00 | 1 700.00 |
AT Other tangible assets | 2 914.00 | 1 867.00 | 1 047.00 | 2 914.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 5 854.00 | 2 358.00 | 3 496.00 | 5 854.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 272 033.00 | 8 120.00 | 263 913.00 | 272 033.00 |
BZ Other receivables | 24 817.00 | | 24 817.00 | 24 817.00 |
CF Cash and cash equivalents | 65 065.00 | | 65 065.00 | 65 065.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 368 773.00 | 8 120.00 | 360 653.00 | 368 773.00 |
CO Grand total (0 to V) | 374 627.00 | 10 478.00 | 364 149.00 | 374 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 25 841.00 | 29 911.00 | | 25 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | 429.00 | | 1 764.00 |
DL TOTAL (I) | 82 604.00 | 80 841.00 | | 82 604.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 597.00 | 4 136.00 | | 11 597.00 |
DX Trade payables and related accounts | 125 671.00 | 6 007.00 | | 125 671.00 |
DY Tax and social security liabilities | 69 506.00 | 19 872.00 | | 69 506.00 |
EA Other liabilities | 17 271.00 | 5.00 | | 17 271.00 |
EB Prepaid income (2) | 22 500.00 | 6.00 | | 22 500.00 |
EC TOTAL (IV) | 281 545.00 | 30 015.00 | | 281 545.00 |
EE Grand total (I to V) | 364 149.00 | 110 856.00 | | 364 149.00 |
EG Accrued income and payables due within one year | 281 545.00 | | | 281 545.00 |
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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 | 2 914.00 | | 1 700.00 | 2 914.00 |
I4 DECREASES Grand Total | | | 4 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914.00 | | | 2 914.00 |
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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 | 1 506.00 | 852.00 | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 361.00 | | 1 506.00 |
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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 | 125 671.00 | 125 671.00 | | 125 671.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 262 543.00 | 262 543.00 | | 262 543.00 |
VA Doubtful or disputed receivables | 9 490.00 | 9 490.00 | | 9 490.00 |
VB VAT | 21 565.00 | 21 565.00 | | 21 565.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 11 597.00 | 11 597.00 | | 11 597.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 190.00 | 297 950.00 | 1 240.00 | 299 190.00 |
VW VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 545.00 | 281 545.00 | | 281 545.00 |
