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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 44 762.00 | 37 985.00 | 6 776.00 | 44 762.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 67 179.00 | 42 103.00 | 25 076.00 | 67 179.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BT Goods | 225 956.00 | | 225 956.00 | 225 956.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 118 078.00 | | 118 078.00 | 118 078.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 46 730.00 | | 46 730.00 | 46 730.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 411 302.00 | | 411 302.00 | 411 302.00 |
CO Grand total (0 to V) | 478 482.00 | 42 103.00 | 436 378.00 | 478 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 445.00 | 187 387.00 | | 158 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | -28 942.00 | | 3 033.00 |
DL TOTAL (I) | 227 478.00 | 224 445.00 | | 227 478.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 1 125.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 4 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | | 83.00 | | |
DX Trade payables and related accounts | 96 818.00 | 104 176.00 | | 96 818.00 |
DY Tax and social security liabilities | 98 724.00 | 98 547.00 | | 98 724.00 |
EC TOTAL (IV) | 208 900.00 | 207 933.00 | | 208 900.00 |
EE Grand total (I to V) | 436 378.00 | 432 379.00 | | 436 378.00 |
EG Accrued income and payables due within one year | 208 900.00 | | | 208 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 354.00 | | 357.00 |
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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 | 62 197.00 | | 5 012.00 | 62 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 30.00 | 67 179.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | 5 012.00 | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | | 9 330.00 |
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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 | 39 290.00 | 2 812.00 | | 39 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 219.00 | 2 812.00 | | 35 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
7B Total provisions for depreciation | 6 164.00 | | 6 164.00 | 6 164.00 |
7C Grand total | 6 164.00 | | 6 164.00 | 6 164.00 |
UE of which provisions and reversals: - Operating | | | 6 164.00 | |
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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 | 96 818.00 | 96 818.00 | | 96 818.00 |
8C Staff and Related Accounts | 39 307.00 | 39 307.00 | | 39 307.00 |
8D Social Security and Other Social Organizations | 50 369.00 | 50 369.00 | | 50 369.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 118 078.00 | | | 118 078.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VM Income taxes | 5 820.00 | | | 5 820.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 025.00 | 130 725.00 | 9 300.00 | 140 025.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 900.00 | 208 900.00 | | 208 900.00 |
