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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 5 547.00 | 3 700.00 | 9 248.00 |
AT Other tangible assets | 99 451.00 | 60 707.00 | 38 743.00 | 99 451.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 149 098.00 | 67 653.00 | 81 444.00 | 149 098.00 |
BT Goods | 188 515.00 | 512.00 | 188 003.00 | 188 515.00 |
BX Customers and related accounts | 340 511.00 | 555.00 | 339 955.00 | 340 511.00 |
BZ Other receivables | 68 283.00 | | 68 283.00 | 68 283.00 |
CF Cash and cash equivalents | 325 106.00 | | 325 106.00 | 325 106.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 938 956.00 | 1 067.00 | 937 888.00 | 938 956.00 |
CO Grand total (0 to V) | 1 088 054.00 | 68 721.00 | 1 019 333.00 | 1 088 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 150 380.00 | | | 150 380.00 |
DH Retained earnings | 121 296.00 | | | 121 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 847.00 | | | 119 847.00 |
DL TOTAL (I) | 743 524.00 | | | 743 524.00 |
DX Trade payables and related accounts | 192 516.00 | | | 192 516.00 |
DY Tax and social security liabilities | 75 311.00 | | | 75 311.00 |
EA Other liabilities | 7 981.00 | | | 7 981.00 |
EC TOTAL (IV) | 275 809.00 | | | 275 809.00 |
EE Grand total (I to V) | 1 019 333.00 | | | 1 019 333.00 |
EG Accrued income and payables due within one year | 275 809.00 | | | 275 809.00 |
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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 | 173 509.00 | | 2 213.00 | 173 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 26 625.00 | 149 098.00 | |
IO DECREASES Total including other intangible assets | | 6 355.00 | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 269.00 | 108 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 755.00 | | 2 213.00 | 126 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 79 107.00 | 11 450.00 | 22 905.00 | 79 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | | 6 355.00 | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 353.00 | 11 450.00 | 16 549.00 | 71 353.00 |
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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 | 785.00 | | 272.00 | 785.00 |
6T Receivables | 1 548.00 | 555.00 | 1 548.00 | 1 548.00 |
7B Total provisions for depreciation | 2 333.00 | 555.00 | 1 821.00 | 2 333.00 |
7C Grand total | 2 333.00 | 555.00 | 1 821.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | 555.00 | 1 821.00 | |
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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 | 192 516.00 | 192 516.00 | | 192 516.00 |
8C Staff and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8E Income Taxes | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 339 677.00 | 339 677.00 | | 339 677.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 43 614.00 | 43 614.00 | | 43 614.00 |
VA Doubtful or disputed receivables | 833.00 | 833.00 | | 833.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 334.00 | 425 334.00 | 39 000.00 | 464 334.00 |
VW VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 809.00 | 275 809.00 | | 275 809.00 |
