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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 198 350.00 | | 198 350.00 | 198 350.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 10 213.00 | 7 495.00 | 2 718.00 | 10 213.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 222 342.00 | 18 195.00 | 204 146.00 | 222 342.00 |
BT Goods | 283 813.00 | | 283 813.00 | 283 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 048.00 | 332.00 | 128 716.00 | 129 048.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 145 348.00 | | 145 348.00 | 145 348.00 |
CH Prepaid expenses | 90 240.00 | | 90 240.00 | 90 240.00 |
CJ TOTAL (II) | 661 965.00 | 332.00 | 661 633.00 | 661 965.00 |
CO Grand total (0 to V) | 884 307.00 | 18 527.00 | 865 780.00 | 884 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 279 868.00 | 265 311.00 | | 279 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 504.00 | 54 557.00 | | 192 504.00 |
DL TOTAL (I) | 582 372.00 | 429 868.00 | | 582 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 64 846.00 | | 493.00 |
DX Trade payables and related accounts | 151 750.00 | 146 841.00 | | 151 750.00 |
DY Tax and social security liabilities | 130 695.00 | 68 701.00 | | 130 695.00 |
EA Other liabilities | 470.00 | 1 800.00 | | 470.00 |
EC TOTAL (IV) | 283 408.00 | 282 188.00 | | 283 408.00 |
EE Grand total (I to V) | 865 780.00 | 712 055.00 | | 865 780.00 |
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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 | 220 425.00 | | 2 917.00 | 220 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 222 342.00 | |
IO DECREASES Total including other intangible assets | | | 202 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 16 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 350.00 | | | 202 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 996.00 | | 2 917.00 | 14 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 18 996.00 | 199.00 | 1 000.00 | 18 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 996.00 | 199.00 | 1 000.00 | 14 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 751.00 | 275.00 | 1 695.00 | 1 751.00 |
7B Total provisions for depreciation | 1 751.00 | 275.00 | 1 695.00 | 1 751.00 |
7C Grand total | 1 751.00 | 275.00 | 1 695.00 | 1 751.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 1 695.00 | |
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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 | 151 750.00 | 151 750.00 | | 151 750.00 |
8C Staff and Related Accounts | 35 287.00 | 35 287.00 | | 35 287.00 |
8D Social Security and Other Social Organizations | 39 896.00 | 39 896.00 | | 39 896.00 |
8E Income Taxes | 48 575.00 | 48 575.00 | | 48 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UX Other trade receivables | 127 602.00 | 127 602.00 | | 127 602.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 90 240.00 | 90 240.00 | | 90 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 883.00 | 232 804.00 | 3 079.00 | 235 883.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 408.00 | 283 408.00 | | 283 408.00 |
