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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 22 303.00 | 566.00 | 22 869.00 |
AT Other tangible assets | 11 309.00 | 10 725.00 | 584.00 | 11 309.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 35 964.00 | 34 676.00 | 1 288.00 | 35 964.00 |
BT Goods | 64 280.00 | 4 000.00 | 60 280.00 | 64 280.00 |
BX Customers and related accounts | 27 369.00 | | 27 369.00 | 27 369.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CF Cash and cash equivalents | 145 293.00 | | 145 293.00 | 145 293.00 |
CJ TOTAL (II) | 263 550.00 | 4 000.00 | 259 550.00 | 263 550.00 |
CO Grand total (0 to V) | 299 513.00 | 38 676.00 | 260 837.00 | 299 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 292.00 | | | 66 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 717.00 | | | 49 717.00 |
DL TOTAL (I) | 171 009.00 | | | 171 009.00 |
DX Trade payables and related accounts | 68 684.00 | | | 68 684.00 |
DY Tax and social security liabilities | 21 144.00 | | | 21 144.00 |
EC TOTAL (IV) | 89 828.00 | | | 89 828.00 |
EE Grand total (I to V) | 260 837.00 | | | 260 837.00 |
EG Accrued income and payables due within one year | 89 828.00 | | | 89 828.00 |
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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 | 35 964.00 | | | 35 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 35 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 178.00 | | | 34 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 31 954.00 | 2 722.00 | | 31 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 306.00 | 2 722.00 | | 30 306.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 68 684.00 | 68 684.00 | | 68 684.00 |
8C Staff and Related Accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 27 369.00 | | | 27 369.00 |
UZ Social Security, other social security organizations | 6 642.00 | | | 6 642.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 095.00 | | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 977.00 | 53 977.00 | | 53 977.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 828.00 | 89 828.00 | | 89 828.00 |
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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 | 4.00 | | | 4.00 |
