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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 | 1 980.00 | 596.00 | 1 384.00 | 1 980.00 |
AT Other tangible assets | 32 323.00 | 24 968.00 | 7 354.00 | 32 323.00 |
BH Other financial assets | 13 499.00 | | 13 499.00 | 13 499.00 |
BJ TOTAL (I) | 47 801.00 | 25 564.00 | 22 237.00 | 47 801.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 346 386.00 | | 346 386.00 | 346 386.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CF Cash and cash equivalents | 62 204.00 | | 62 204.00 | 62 204.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 433 650.00 | | 433 650.00 | 433 650.00 |
CO Grand total (0 to V) | 481 451.00 | 25 564.00 | 455 887.00 | 481 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DH Retained earnings | 263 950.00 | 254 304.00 | | 263 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 9 646.00 | | -1 237.00 |
DL TOTAL (I) | 283 074.00 | 284 311.00 | | 283 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 070.00 | 48 909.00 | | 23 070.00 |
DX Trade payables and related accounts | 15 408.00 | 20 981.00 | | 15 408.00 |
DY Tax and social security liabilities | 105 836.00 | 130 493.00 | | 105 836.00 |
EA Other liabilities | 28 500.00 | 44 318.00 | | 28 500.00 |
EC TOTAL (IV) | 172 813.00 | 244 701.00 | | 172 813.00 |
EE Grand total (I to V) | 455 887.00 | 529 012.00 | | 455 887.00 |
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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 | 40 127.00 | | 7 419.00 | 40 127.00 |
I3 DECREASES Total Financial Fixed Assets | -255.00 | | 13 499.00 | -255.00 |
I4 DECREASES Grand Total | -255.00 | | 47 801.00 | -255.00 |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 884.00 | | 5 439.00 | 26 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
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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 | 21 911.00 | 3 653.00 | | 21 911.00 |
PE DEPRECIATION Total including other intangible assets | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 911.00 | 3 058.00 | | 21 911.00 |
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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 31 184.00 | 31 184.00 | | 31 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 13 499.00 | | 13 499.00 | 13 499.00 |
UX Other trade receivables | 346 386.00 | 346 386.00 | | 346 386.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VI Group and Associates | 23 070.00 | 23 070.00 | | 23 070.00 |
VM Income taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 803.00 | 371 305.00 | 13 499.00 | 384 803.00 |
VW VAT | 60 323.00 | 60 323.00 | | 60 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 813.00 | 172 813.00 | | 172 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
