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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 8 844.00 | 4 712.00 | 13 556.00 |
AT Other tangible assets | 29 287.00 | 25 635.00 | 3 652.00 | 29 287.00 |
BJ TOTAL (I) | 45 025.00 | 36 659.00 | 8 366.00 | 45 025.00 |
BL Raw materials, supplies | 16 702.00 | | 16 702.00 | 16 702.00 |
BN Goods in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
BX Customers and related accounts | 317 663.00 | | 317 663.00 | 317 663.00 |
BZ Other receivables | 34 150.00 | | 34 150.00 | 34 150.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 284 503.00 | | 284 503.00 | 284 503.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 794 713.00 | | 794 713.00 | 794 713.00 |
CO Grand total (0 to V) | 839 738.00 | 36 659.00 | 803 079.00 | 839 738.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 1 000.00 |
DG Other reserves | 518 861.00 | 479 071.00 | | 518 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 39 790.00 | | 5 322.00 |
DL TOTAL (I) | 535 183.00 | 529 861.00 | | 535 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 262.00 | 37 464.00 | | 37 262.00 |
DX Trade payables and related accounts | 88 961.00 | 193 009.00 | | 88 961.00 |
DY Tax and social security liabilities | 141 673.00 | 191 584.00 | | 141 673.00 |
EC TOTAL (IV) | 267 896.00 | 422 057.00 | | 267 896.00 |
EE Grand total (I to V) | 803 079.00 | 951 918.00 | | 803 079.00 |
EG Accrued income and payables due within one year | 267 896.00 | 422 057.00 | | 267 896.00 |
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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 | 44 885.00 | | 140.00 | 44 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 45 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 704.00 | | 139.00 | 42 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 31 735.00 | 4 924.00 | | 31 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 555.00 | 4 924.00 | | 29 555.00 |
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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 | 88 961.00 | 88 961.00 | | 88 961.00 |
8C Staff and Related Accounts | 34 696.00 | 34 696.00 | | 34 696.00 |
8D Social Security and Other Social Organizations | 43 911.00 | 43 911.00 | | 43 911.00 |
UX Other trade receivables | 317 663.00 | | | 317 663.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 14 638.00 | | | 14 638.00 |
VI Group and Associates | 37 262.00 | 37 262.00 | | 37 262.00 |
VM Income taxes | 14 500.00 | | | 14 500.00 |
VP Miscellaneous | 4 896.00 | | | 4 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 208.00 | 356 208.00 | | 356 208.00 |
VW VAT | 60 472.00 | 60 472.00 | | 60 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 896.00 | 267 896.00 | | 267 896.00 |
