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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 | 5 159.00 | 2 148.00 | 3 011.00 | 5 159.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 8 359.00 | 2 148.00 | 6 211.00 | 8 359.00 |
BX Customers and related accounts | 555 341.00 | | 555 341.00 | 555 341.00 |
BZ Other receivables | 89 769.00 | | 89 769.00 | 89 769.00 |
CF Cash and cash equivalents | 206 383.00 | | 206 383.00 | 206 383.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 860 864.00 | | 860 864.00 | 860 864.00 |
CO Grand total (0 to V) | 869 223.00 | 2 148.00 | 867 075.00 | 869 223.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 992.00 | -4 854.00 | | 50 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 695.00 | 56 847.00 | | 56 695.00 |
DL TOTAL (I) | 118 687.00 | 61 992.00 | | 118 687.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661.00 | | |
DW Advances and down payments received on current orders | | 691 652.00 | | |
DX Trade payables and related accounts | 486 492.00 | | | 486 492.00 |
DY Tax and social security liabilities | 175 022.00 | | | 175 022.00 |
EA Other liabilities | 6 873.00 | 6 175.00 | | 6 873.00 |
EC TOTAL (IV) | 748 388.00 | 778 489.00 | | 748 388.00 |
EE Grand total (I to V) | 867 075.00 | 840 481.00 | | 867 075.00 |
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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 | 6 519.00 | | 1 840.00 | 6 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | 1 840.00 | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 595.00 | 1 552.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 1 552.00 | | 595.00 |
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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 | 486 492.00 | 486 492.00 | | 486 492.00 |
8C Staff and Related Accounts | 26 828.00 | 26 828.00 | | 26 828.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 555 341.00 | 555 341.00 | | 555 341.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 80 357.00 | 80 357.00 | | 80 357.00 |
VC Group and associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 680.00 | 654 480.00 | 3 200.00 | 657 680.00 |
VW VAT | 114 464.00 | 114 464.00 | | 114 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 388.00 | 748 388.00 | | 748 388.00 |
