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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 44 762.00 | 40 852.00 | 3 909.00 | 44 762.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 67 179.00 | 44 970.00 | 22 209.00 | 67 179.00 |
BL Raw materials, supplies | 6 464.00 | | 6 464.00 | 6 464.00 |
BT Goods | 219 743.00 | | 219 743.00 | 219 743.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 201 752.00 | | 201 752.00 | 201 752.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 45 028.00 | | 45 028.00 | 45 028.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 488 033.00 | | 488 033.00 | 488 033.00 |
CO Grand total (0 to V) | 555 213.00 | 44 970.00 | 510 243.00 | 555 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 161 478.00 | 158 445.00 | | 161 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 738.00 | 3 033.00 | | 39 738.00 |
DL TOTAL (I) | 267 217.00 | 227 478.00 | | 267 217.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 357.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 13 000.00 | | 20 300.00 |
DX Trade payables and related accounts | 136 239.00 | 96 818.00 | | 136 239.00 |
DY Tax and social security liabilities | 86 050.00 | 98 724.00 | | 86 050.00 |
EC TOTAL (IV) | 243 026.00 | 208 900.00 | | 243 026.00 |
EE Grand total (I to V) | 510 243.00 | 436 378.00 | | 510 243.00 |
EG Accrued income and payables due within one year | 243 026.00 | | | 243 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 357.00 | | 436.00 |
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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 | 67 179.00 | | | 67 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 67 179.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | 8.00 | 5.00 | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 808.00 | | | 44 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 42 103.00 | 2 866.00 | | 42 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 032.00 | 2 866.00 | | 38 032.00 |
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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 | 136 239.00 | 136 239.00 | | 136 239.00 |
8C Staff and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8D Social Security and Other Social Organizations | 33 794.00 | 33 794.00 | | 33 794.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 201 752.00 | 201 752.00 | | 201 752.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 20 300.00 | 20 300.00 | | 20 300.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 047.00 | 215 747.00 | 9 300.00 | 225 047.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 026.00 | 243 026.00 | | 243 026.00 |
