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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 78 112.00 | 22 163.00 | 55 949.00 | 78 112.00 |
AT Other tangible assets | 165 387.00 | 72 500.00 | 92 888.00 | 165 387.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 24 336.00 | | 24 336.00 | 24 336.00 |
BJ TOTAL (I) | 270 098.00 | 96 652.00 | 173 445.00 | 270 098.00 |
BL Raw materials, supplies | 12 518.00 | | 12 518.00 | 12 518.00 |
BV Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
BX Customers and related accounts | 330 182.00 | | 330 182.00 | 330 182.00 |
BZ Other receivables | 78 088.00 | | 78 088.00 | 78 088.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 450 959.00 | | 450 959.00 | 450 959.00 |
CO Grand total (0 to V) | 721 057.00 | 96 652.00 | 624 404.00 | 721 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -177 970.00 | -71 718.00 | | -177 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 844.00 | -106 252.00 | | 45 844.00 |
DL TOTAL (I) | 122 874.00 | 77 030.00 | | 122 874.00 |
DU Loans and Debts from Credit Institutions (3) | 53 524.00 | 78 576.00 | | 53 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 986.00 | 92 724.00 | | 84 986.00 |
DX Trade payables and related accounts | 248 741.00 | 366 738.00 | | 248 741.00 |
DY Tax and social security liabilities | 114 027.00 | 377 390.00 | | 114 027.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 251.00 | 36 320.00 | | 251.00 |
EC TOTAL (IV) | 501 530.00 | 952 949.00 | | 501 530.00 |
EE Grand total (I to V) | 624 404.00 | 1 029 978.00 | | 624 404.00 |
EG Accrued income and payables due within one year | 501 530.00 | 952 949.00 | | 501 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 524.00 | 78 576.00 | | 53 524.00 |
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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 | 421 071.00 | | 84 049.00 | 421 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 798.00 | 24 609.00 | |
I4 DECREASES Grand Total | | 235 022.00 | 270 098.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 605.00 | 243 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 555.00 | | 76 549.00 | 386 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 907.00 | | 7 500.00 | 31 907.00 |
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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 | 187 537.00 | 64 102.00 | 154 986.00 | 187 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | 619.00 | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 928.00 | 64 102.00 | 154 367.00 | 184 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
8B Suppliers and Related Accounts | 248 741.00 | 248 741.00 | | 248 741.00 |
8D Social Security and Other Social Organizations | 31 410.00 | 31 410.00 | | 31 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 24 336.00 | | 24 336.00 | 24 336.00 |
UX Other trade receivables | 330 182.00 | 330 182.00 | | 330 182.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 37 396.00 | 37 396.00 | | 37 396.00 |
VG Loans with a maturity of up to one year at origin | 53 524.00 | 53 524.00 | | 53 524.00 |
VI Group and Associates | 81 372.00 | 81 372.00 | | 81 372.00 |
VJ Loans taken out during the year | 111 946.00 | | | 111 946.00 |
VK Loans repaid during the year | 108 332.00 | | | 108 332.00 |
VM Income taxes | 27 792.00 | 27 792.00 | | 27 792.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 19 132.00 | 19 132.00 | | 19 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 738.00 | 427 402.00 | 24 336.00 | 451 738.00 |
VW VAT | 77 811.00 | 77 811.00 | | 77 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 530.00 | 501 530.00 | | 501 530.00 |
