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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 | 1 000.00 | 666.00 | 334.00 | 1 000.00 |
AT Other tangible assets | 5 454.00 | 4 189.00 | 1 265.00 | 5 454.00 |
BJ TOTAL (I) | 6 454.00 | 4 855.00 | 1 599.00 | 6 454.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 175 968.00 | | 175 968.00 | 175 968.00 |
BZ Other receivables | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 334 176.00 | | 334 176.00 | 334 176.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 578 140.00 | | 578 140.00 | 578 140.00 |
CO Grand total (0 to V) | 584 594.00 | 4 855.00 | 579 739.00 | 584 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 542.00 | 88 598.00 | | 71 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | -17 056.00 | | 69 964.00 |
DL TOTAL (I) | 147 006.00 | 77 042.00 | | 147 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 706.00 | | 162.00 |
DX Trade payables and related accounts | 376 562.00 | 97 992.00 | | 376 562.00 |
DY Tax and social security liabilities | 54 970.00 | 418.00 | | 54 970.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 432 733.00 | 299 115.00 | | 432 733.00 |
EE Grand total (I to V) | 579 739.00 | 376 157.00 | | 579 739.00 |
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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 | 6 454.00 | | | 6 454.00 |
I4 DECREASES Grand Total | | | 6 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454.00 | | | 5 454.00 |
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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 | 2 837.00 | 2 018.00 | | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 200.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 1 818.00 | | 2 371.00 |
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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 | 376 562.00 | 376 562.00 | | 376 562.00 |
8E Income Taxes | 13 111.00 | 13 111.00 | | 13 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 175 968.00 | 175 968.00 | | 175 968.00 |
VB VAT | 60 046.00 | 60 046.00 | | 60 046.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 673.00 | 243 673.00 | | 243 673.00 |
VW VAT | 40 276.00 | 40 276.00 | | 40 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 733.00 | 432 733.00 | | 432 733.00 |
