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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 | 82 656.00 | 5 447.00 | 77 209.00 | 82 656.00 |
BJ TOTAL (I) | 82 656.00 | 5 447.00 | 77 209.00 | 82 656.00 |
BV Advances and down payments on orders | 30 934.00 | | 30 934.00 | 30 934.00 |
BX Customers and related accounts | 680 062.00 | | 680 062.00 | 680 062.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 845 921.00 | | 845 921.00 | 845 921.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 1 566 616.00 | | 1 566 616.00 | 1 566 616.00 |
CO Grand total (0 to V) | 1 649 272.00 | 5 447.00 | 1 643 825.00 | 1 649 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 414.00 | 6 979.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 809.00 | 20 434.00 | | 945 809.00 |
DL TOTAL (I) | 948 323.00 | 28 514.00 | | 948 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 020.00 | | 1 385.00 |
DX Trade payables and related accounts | 160 842.00 | 1 702.00 | | 160 842.00 |
DY Tax and social security liabilities | 533 276.00 | 2 358.00 | | 533 276.00 |
EC TOTAL (IV) | 695 502.00 | 5 080.00 | | 695 502.00 |
EE Grand total (I to V) | 1 643 825.00 | 33 594.00 | | 1 643 825.00 |
EG Accrued income and payables due within one year | 695 502.00 | 5 080.00 | | 695 502.00 |
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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 | | | 82 656.00 | |
I4 DECREASES Grand Total | | | 82 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 656.00 | |
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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 | | 5 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 447.00 | | |
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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 | 160 842.00 | 160 842.00 | | 160 842.00 |
8C Staff and Related Accounts | 93 866.00 | 93 866.00 | | 93 866.00 |
8D Social Security and Other Social Organizations | 95 435.00 | 95 435.00 | | 95 435.00 |
8E Income Taxes | 330 488.00 | 330 488.00 | | 330 488.00 |
UX Other trade receivables | 680 062.00 | 680 062.00 | | 680 062.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VN Other taxes, similar payments | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 486.00 | 13 486.00 | | 13 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 761.00 | 689 761.00 | | 689 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 502.00 | 695 502.00 | | 695 502.00 |
