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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 | 5 385.00 | 3 514.00 | 1 871.00 | 5 385.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 613.00 | 4 613.00 | | 4 613.00 |
AT Other tangible assets | 10 009.00 | 9 096.00 | 913.00 | 10 009.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 37 840.00 | 17 223.00 | 20 617.00 | 37 840.00 |
BT Goods | 81 693.00 | 15 000.00 | 66 693.00 | 81 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 221.00 | | 146 221.00 | 146 221.00 |
BZ Other receivables | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 107 844.00 | | 107 844.00 | 107 844.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 370 253.00 | 15 000.00 | 355 253.00 | 370 253.00 |
CO Grand total (0 to V) | 408 093.00 | 32 223.00 | 375 870.00 | 408 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 245.00 | 50 245.00 | | 25 245.00 |
DH Retained earnings | -10 610.00 | -11 859.00 | | -10 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 1 249.00 | | 3 737.00 |
DL TOTAL (I) | 183 372.00 | 204 635.00 | | 183 372.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 31 133.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 445.00 | 9 540.00 | | 127 445.00 |
DX Trade payables and related accounts | 18 064.00 | 37 173.00 | | 18 064.00 |
DY Tax and social security liabilities | 46 712.00 | 26 379.00 | | 46 712.00 |
EA Other liabilities | | 8 048.00 | | |
EC TOTAL (IV) | 192 498.00 | 112 273.00 | | 192 498.00 |
EE Grand total (I to V) | 375 870.00 | 316 908.00 | | 375 870.00 |
EG Accrued income and payables due within one year | 192 498.00 | 112 273.00 | | 192 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 31 133.00 | | 277.00 |
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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 | 61 384.00 | | 1 339.00 | 61 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 834.00 | |
I4 DECREASES Grand Total | | 24 883.00 | 37 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 883.00 | 14 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 385.00 | | | 5 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 165.00 | | 1 339.00 | 38 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 834.00 | | | 17 834.00 |
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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 | 38 496.00 | 3 610.00 | 24 883.00 | 38 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 982.00 | 3 610.00 | 24 883.00 | 34 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 820.00 | 10 500.00 | 320.00 | 4 820.00 |
7B Total provisions for depreciation | 4 820.00 | 10 500.00 | 320.00 | 4 820.00 |
7C Grand total | 4 820.00 | 10 500.00 | 320.00 | 4 820.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 320.00 | |
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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 | 18 064.00 | 18 064.00 | | 18 064.00 |
8C Staff and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 17 834.00 | 17 834.00 | | 17 834.00 |
UX Other trade receivables | 146 221.00 | | | 146 221.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VC Group and associates | 23 229.00 | | | 23 229.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 127 445.00 | 127 445.00 | | 127 445.00 |
VM Income taxes | 2 285.00 | | | 2 285.00 |
VN Other taxes, similar payments | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | | | 4 695.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 550.00 | 198 550.00 | | 198 550.00 |
VW VAT | 37 142.00 | 37 142.00 | | 37 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 498.00 | 192 498.00 | | 192 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
