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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 | 3 088.00 | 2 348.00 | 740.00 | 3 088.00 |
AT Other tangible assets | 55 277.00 | 20 422.00 | 34 855.00 | 55 277.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 70 053.00 | 22 770.00 | 47 282.00 | 70 053.00 |
BL Raw materials, supplies | 61 351.00 | | 61 351.00 | 61 351.00 |
BN Goods in progress | 4 415.00 | | 4 415.00 | 4 415.00 |
BT Goods | 94 033.00 | | 94 033.00 | 94 033.00 |
BX Customers and related accounts | 777 929.00 | 4 187.00 | 773 742.00 | 777 929.00 |
BZ Other receivables | 403 030.00 | | 403 030.00 | 403 030.00 |
CF Cash and cash equivalents | 61 874.00 | | 61 874.00 | 61 874.00 |
CH Prepaid expenses | 103 653.00 | | 103 653.00 | 103 653.00 |
CJ TOTAL (II) | 1 506 287.00 | 4 187.00 | 1 502 100.00 | 1 506 287.00 |
CO Grand total (0 to V) | 1 576 340.00 | 26 958.00 | 1 549 382.00 | 1 576 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 846.00 | 62 900.00 | | 71 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 862.00 | 79 945.00 | | 140 862.00 |
DL TOTAL (I) | 256 709.00 | 186 846.00 | | 256 709.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 507.00 | | 404.00 |
DW Advances and down payments received on current orders | | 1 473.00 | | |
DX Trade payables and related accounts | 452 806.00 | 353 138.00 | | 452 806.00 |
DY Tax and social security liabilities | 225 517.00 | 121 700.00 | | 225 517.00 |
EA Other liabilities | | 2 394.00 | | |
EB Prepaid income (2) | 613 944.00 | 549 614.00 | | 613 944.00 |
EC TOTAL (IV) | 1 292 673.00 | 1 028 828.00 | | 1 292 673.00 |
EE Grand total (I to V) | 1 549 382.00 | 1 215 674.00 | | 1 549 382.00 |
EG Accrued income and payables due within one year | 1 292 673.00 | 1 027 355.00 | | 1 292 673.00 |
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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 | 67 489.00 | | 2 563.00 | 67 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | | 70 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339.00 | | 749.00 | 2 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 731.00 | | 1 545.00 | 53 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 418.00 | | 268.00 | 11 418.00 |
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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 | 14 785.00 | 7 985.00 | | 14 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 162.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 7 822.00 | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 787.00 | 400.00 | 4 187.00 | 3 787.00 |
7B Total provisions for depreciation | 3 787.00 | 400.00 | 4 187.00 | 3 787.00 |
7C Grand total | 3 787.00 | 400.00 | 4 187.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 452 806.00 | 452 806.00 | | 452 806.00 |
8C Staff and Related Accounts | 37 790.00 | 37 790.00 | | 37 790.00 |
8D Social Security and Other Social Organizations | 42 642.00 | 42 642.00 | | 42 642.00 |
8E Income Taxes | 22 800.00 | 22 800.00 | | 22 800.00 |
8L Deferred income | 613 944.00 | 613 944.00 | | 613 944.00 |
UT Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 772 904.00 | 772 904.00 | | 772 904.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 46 161.00 | 46 161.00 | | 46 161.00 |
VC Group and associates | 307 532.00 | 307 532.00 | | 307 532.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 231.00 | 25 231.00 | | 25 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 984.00 | 48 984.00 | | 48 984.00 |
VS Prepaid expenses | 103 653.00 | 103 653.00 | | 103 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 300.00 | 1 284 613.00 | 11 687.00 | 1 296 300.00 |
VW VAT | 97 052.00 | 97 052.00 | | 97 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 673.00 | 1 292 673.00 | | 1 292 673.00 |
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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 | 8.00 | | | 8.00 |
