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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 | 5 060.00 | 4 513.00 | 546.00 | 5 060.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 4 733.00 | | 4 733.00 |
AT Other tangible assets | 40 062.00 | 27 986.00 | 12 076.00 | 40 062.00 |
BJ TOTAL (I) | 49 854.00 | 37 232.00 | 12 623.00 | 49 854.00 |
BN Goods in progress | 7 464.00 | | 7 464.00 | 7 464.00 |
BT Goods | 105 351.00 | | 105 351.00 | 105 351.00 |
BX Customers and related accounts | 305 711.00 | | 305 711.00 | 305 711.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 167 535.00 | | 167 535.00 | 167 535.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 596 364.00 | | 596 364.00 | 596 364.00 |
CO Grand total (0 to V) | 646 218.00 | 37 232.00 | 608 987.00 | 646 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 572.00 | | | 54 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 429.00 | | | 20 429.00 |
DL TOTAL (I) | 235 101.00 | | | 235 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | | | 10 704.00 |
DX Trade payables and related accounts | 312 480.00 | | | 312 480.00 |
DY Tax and social security liabilities | 50 702.00 | | | 50 702.00 |
EC TOTAL (IV) | 373 886.00 | | | 373 886.00 |
EE Grand total (I to V) | 608 987.00 | | | 608 987.00 |
EG Accrued income and payables due within one year | 373 886.00 | | | 373 886.00 |
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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 | 47 638.00 | | 2 216.00 | 47 638.00 |
I4 DECREASES Grand Total | | | 49 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | 2 216.00 | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 795.00 | | | 44 795.00 |
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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 | 30 029.00 | 7 203.00 | 37 232.00 | 30 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 1 670.00 | 4 513.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 185.00 | 5 533.00 | 32 718.00 | 27 185.00 |
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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 | 312 480.00 | 312 480.00 | | 312 480.00 |
8C Staff and Related Accounts | 32 267.00 | 32 267.00 | | 32 267.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 305 711.00 | | | 305 711.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 7 354.00 | | | 7 354.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 015.00 | 316 015.00 | | 316 015.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 886.00 | 373 886.00 | | 373 886.00 |
