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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 128.00 | 11 375.00 | 27 752.00 | 39 128.00 |
AT Other tangible assets | 705.00 | 217.00 | 487.00 | 705.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 59 724.00 | 11 593.00 | 48 130.00 | 59 724.00 |
BL Raw materials, supplies | 4 714.00 | | 4 714.00 | 4 714.00 |
BT Goods | 33 865.00 | | 33 865.00 | 33 865.00 |
BX Customers and related accounts | 78 269.00 | | 78 269.00 | 78 269.00 |
BZ Other receivables | 90 648.00 | | 90 648.00 | 90 648.00 |
CF Cash and cash equivalents | 214 993.00 | | 214 993.00 | 214 993.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 423 160.00 | | 423 160.00 | 423 160.00 |
CO Grand total (0 to V) | 482 884.00 | 11 593.00 | 471 291.00 | 482 884.00 |
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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) | 1 490.00 | | | 1 490.00 |
DH Retained earnings | 28 325.00 | | | 28 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 136.00 | 29 816.00 | | 50 136.00 |
DL TOTAL (I) | 89 952.00 | 39 816.00 | | 89 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 244 532.00 | 248 887.00 | | 244 532.00 |
DY Tax and social security liabilities | 134 402.00 | 170 155.00 | | 134 402.00 |
EA Other liabilities | 2 403.00 | 14 235.00 | | 2 403.00 |
EC TOTAL (IV) | 381 339.00 | 435 277.00 | | 381 339.00 |
EE Grand total (I to V) | 471 291.00 | 475 093.00 | | 471 291.00 |
EG Accrued income and payables due within one year | 381 339.00 | 435 277.00 | | 381 339.00 |
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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 | 44 013.00 | | 15 711.00 | 44 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 891.00 | |
I4 DECREASES Grand Total | | | 59 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 122.00 | | 15 711.00 | 24 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891.00 | | | 9 891.00 |
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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 | 3 609.00 | 7 984.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 7 984.00 | | 3 609.00 |
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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 | 244 533.00 | 244 533.00 | | 244 533.00 |
8C Staff and Related Accounts | 39 594.00 | 39 594.00 | | 39 594.00 |
8D Social Security and Other Social Organizations | 72 030.00 | 72 030.00 | | 72 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 9 891.00 | | | 9 891.00 |
UX Other trade receivables | 78 270.00 | | | 78 270.00 |
VB VAT | 32 722.00 | | | 32 722.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VN Other taxes, similar payments | 14 502.00 | | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 258.00 | | | 41 258.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 478.00 | 169 588.00 | 9 891.00 | 179 478.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 339.00 | 381 339.00 | | 381 339.00 |
