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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 732.00 | 173.00 | 559.00 | 732.00 |
AT Other tangible assets | 33 401.00 | 6 806.00 | 26 595.00 | 33 401.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 34 152.00 | 6 978.00 | 27 174.00 | 34 152.00 |
BT Goods | 66 350.00 | | 66 350.00 | 66 350.00 |
BX Customers and related accounts | 201 259.00 | 7 558.00 | 193 701.00 | 201 259.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 133 396.00 | | 133 396.00 | 133 396.00 |
CJ TOTAL (II) | 411 854.00 | 7 558.00 | 404 297.00 | 411 854.00 |
CO Grand total (0 to V) | 446 007.00 | 14 536.00 | 431 471.00 | 446 007.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 711.00 | | | 69 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 224.00 | 110 711.00 | | 138 224.00 |
DL TOTAL (I) | 218 935.00 | 120 711.00 | | 218 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 569.00 | 39 500.00 | | 29 569.00 |
DX Trade payables and related accounts | 111 129.00 | 73 536.00 | | 111 129.00 |
DY Tax and social security liabilities | 71 838.00 | 67 698.00 | | 71 838.00 |
EB Prepaid income (2) | | 12 190.00 | | |
EC TOTAL (IV) | 212 536.00 | 192 924.00 | | 212 536.00 |
EE Grand total (I to V) | 431 471.00 | 313 636.00 | | 431 471.00 |
EG Accrued income and payables due within one year | 212 536.00 | 192 924.00 | | 212 536.00 |
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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 | 3 634.00 | | 30 518.00 | 3 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 34 152.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 34 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614.00 | | 30 518.00 | 3 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 316.00 | 6 662.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 6 662.00 | | 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 558.00 | | |
7B Total provisions for depreciation | | 7 558.00 | | |
7C Grand total | | 7 558.00 | | |
UE of which provisions and reversals: - Operating | | 7 558.00 | | |
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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 | 111 129.00 | 111 129.00 | | 111 129.00 |
8C Staff and Related Accounts | 22 224.00 | 22 224.00 | | 22 224.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8E Income Taxes | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 192 190.00 | 192 190.00 | | 192 190.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 9 069.00 | 9 069.00 | | 9 069.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 29 637.00 | 29 637.00 | | 29 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 129.00 | 212 129.00 | | 212 129.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 536.00 | 212 536.00 | | 212 536.00 |
