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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 106.00 | 21 190.00 | 13 916.00 | 35 106.00 |
BH Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
BJ TOTAL (I) | 49 889.00 | 21 190.00 | 28 699.00 | 49 889.00 |
BT Goods | 150 679.00 | | 150 679.00 | 150 679.00 |
BV Advances and down payments on orders | 33 339.00 | | 33 339.00 | 33 339.00 |
BX Customers and related accounts | 141 695.00 | 1 843.00 | 139 852.00 | 141 695.00 |
BZ Other receivables | 13 204.00 | | 13 204.00 | 13 204.00 |
CF Cash and cash equivalents | 341 733.00 | | 341 733.00 | 341 733.00 |
CJ TOTAL (II) | 680 650.00 | 1 843.00 | 678 807.00 | 680 650.00 |
CO Grand total (0 to V) | 730 540.00 | 23 033.00 | 707 506.00 | 730 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 131 022.00 | 86 158.00 | | 131 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 171.00 | 44 863.00 | | 117 171.00 |
DL TOTAL (I) | 270 192.00 | 153 022.00 | | 270 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 357.00 | 145 907.00 | | 119 357.00 |
DX Trade payables and related accounts | 239 550.00 | 72 519.00 | | 239 550.00 |
DY Tax and social security liabilities | 78 407.00 | 30 687.00 | | 78 407.00 |
EC TOTAL (IV) | 437 314.00 | 249 114.00 | | 437 314.00 |
EE Grand total (I to V) | 707 506.00 | 402 135.00 | | 707 506.00 |
EG Accrued income and payables due within one year | 437 314.00 | 249 114.00 | | 437 314.00 |
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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 | 37 306.00 | | 12 583.00 | 37 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 783.00 | |
I4 DECREASES Grand Total | | | 49 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 106.00 | | | 35 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 12 583.00 | 2 200.00 |
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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 | 17 256.00 | 3 934.00 | | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256.00 | 3 934.00 | | 17 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 843.00 | | | 1 843.00 |
7B Total provisions for depreciation | 1 843.00 | | | 1 843.00 |
7C Grand total | 1 843.00 | | | 1 843.00 |
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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 | 239 550.00 | 239 550.00 | | 239 550.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
8E Income Taxes | 26 702.00 | 26 702.00 | | 26 702.00 |
UT Other financial assets | 14 783.00 | 14 783.00 | | 14 783.00 |
UX Other trade receivables | 139 524.00 | 139 524.00 | | 139 524.00 |
VA Doubtful or disputed receivables | 2 171.00 | 2 171.00 | 82 171.00 | 2 171.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VI Group and Associates | 119 357.00 | 119 357.00 | | 119 357.00 |
VN Other taxes, similar payments | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 682.00 | 169 682.00 | | 169 682.00 |
VW VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 314.00 | 437 314.00 | | 437 314.00 |
