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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 | 15 500.00 | 10 644.00 | 4 856.00 | 15 500.00 |
AT Other tangible assets | 53 212.00 | 7 713.00 | 45 499.00 | 53 212.00 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 288 712.00 | 18 357.00 | 270 355.00 | 288 712.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 542 092.00 | | 542 092.00 | 542 092.00 |
BZ Other receivables | 108 906.00 | | 108 906.00 | 108 906.00 |
CF Cash and cash equivalents | 476 970.00 | | 476 970.00 | 476 970.00 |
CH Prepaid expenses | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 1 152 800.00 | | 1 152 800.00 | 1 152 800.00 |
CO Grand total (0 to V) | 1 441 511.00 | 18 357.00 | 1 423 155.00 | 1 441 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -71 732.00 | | | -71 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 918.00 | -71 732.00 | | 91 918.00 |
DL TOTAL (I) | 220 186.00 | 128 268.00 | | 220 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 595 032.00 | 54 697.00 | | 595 032.00 |
DY Tax and social security liabilities | 66 109.00 | 37 863.00 | | 66 109.00 |
EA Other liabilities | 115 600.00 | 22 757.00 | | 115 600.00 |
EB Prepaid income (2) | 126 228.00 | 10 489.00 | | 126 228.00 |
EC TOTAL (IV) | 1 202 969.00 | 425 806.00 | | 1 202 969.00 |
EE Grand total (I to V) | 1 423 155.00 | 554 074.00 | | 1 423 155.00 |
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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 | 33 264.00 | | 255 448.00 | 33 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 288 712.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | 2 300.00 | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064.00 | | 43 148.00 | 10 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 210 000.00 | 10 000.00 |
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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 | 9 509.00 | 8 847.00 | | 9 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 3 844.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 5 004.00 | | 2 709.00 |
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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 | 595 032.00 | 595 032.00 | | 595 032.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 45 586.00 | 45 586.00 | | 45 586.00 |
8E Income Taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 600.00 | 115 600.00 | | 115 600.00 |
8L Deferred income | 126 228.00 | 126 228.00 | | 126 228.00 |
UT Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
UX Other trade receivables | 542 092.00 | 542 092.00 | | 542 092.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 304.00 | 102 304.00 | | 102 304.00 |
VS Prepaid expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 830.00 | 667 830.00 | 220 000.00 | 887 830.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 969.00 | 1 202 969.00 | | 1 202 969.00 |
