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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 4 733.00 | | 4 733.00 |
AT Other tangible assets | 41 659.00 | 33 876.00 | 7 782.00 | 41 659.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 55 451.00 | 43 669.00 | 11 782.00 | 55 451.00 |
BN Goods in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BT Goods | 152 952.00 | | 152 952.00 | 152 952.00 |
BX Customers and related accounts | 324 735.00 | | 324 735.00 | 324 735.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CF Cash and cash equivalents | 173 546.00 | | 173 546.00 | 173 546.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 674 310.00 | | 674 310.00 | 674 310.00 |
CO Grand total (0 to V) | 729 761.00 | 43 669.00 | 686 092.00 | 729 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 59 101.00 | | | 59 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | | | 24 608.00 |
DL TOTAL (I) | 259 709.00 | | | 259 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 140.00 | | | 13 140.00 |
DX Trade payables and related accounts | 372 316.00 | | | 372 316.00 |
DY Tax and social security liabilities | 40 927.00 | | | 40 927.00 |
EC TOTAL (IV) | 426 383.00 | | | 426 383.00 |
EE Grand total (I to V) | 686 092.00 | | | 686 092.00 |
EG Accrued income and payables due within one year | 426 383.00 | | | 426 383.00 |
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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 | 49 854.00 | | 5 597.00 | 49 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 55 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 795.00 | | 1 597.00 | 44 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 37 232.00 | 6 437.00 | 43 669.00 | 37 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 546.00 | 5 060.00 | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 718.00 | 5 891.00 | 38 609.00 | 32 718.00 |
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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 | 372 316.00 | 372 316.00 | | 372 316.00 |
8C Staff and Related Accounts | 32 599.00 | 32 599.00 | | 32 599.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 324 735.00 | 324 735.00 | | 324 735.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 13 140.00 | 13 140.00 | | 13 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 262.00 | 337 262.00 | 4 000.00 | 341 262.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 383.00 | 426 383.00 | | 426 383.00 |
