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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 | 10 642.00 | 1 488.00 | 9 154.00 | 10 642.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 842.00 | 1 488.00 | 10 354.00 | 11 842.00 |
BX Customers and related accounts | 334 082.00 | | 334 082.00 | 334 082.00 |
BZ Other receivables | 81 086.00 | | 81 086.00 | 81 086.00 |
CF Cash and cash equivalents | 51 641.00 | | 51 641.00 | 51 641.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 467 296.00 | | 467 296.00 | 467 296.00 |
CO Grand total (0 to V) | 479 138.00 | 1 488.00 | 477 650.00 | 479 138.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 592.00 | | | 29 592.00 |
DL TOTAL (I) | 39 592.00 | | | 39 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | | | 11 311.00 |
DW Advances and down payments received on current orders | 8 019.00 | | | 8 019.00 |
DX Trade payables and related accounts | 365 842.00 | | | 365 842.00 |
DY Tax and social security liabilities | 52 886.00 | | | 52 886.00 |
EC TOTAL (IV) | 438 058.00 | | | 438 058.00 |
EE Grand total (I to V) | 477 650.00 | | | 477 650.00 |
EG Accrued income and payables due within one year | 438 058.00 | | | 438 058.00 |
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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 | | | 11 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 11 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 488.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 488.00 | | |
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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 | 365 842.00 | 365 842.00 | | 365 842.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 36 501.00 | 36 501.00 | | 36 501.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 334 082.00 | 334 082.00 | | 334 082.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 70 164.00 | 70 164.00 | | 70 164.00 |
VI Group and Associates | 11 311.00 | 11 311.00 | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 855.00 | 416 855.00 | | 416 855.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 039.00 | 430 039.00 | | 430 039.00 |
