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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 | 10 000.00 | 8 185.00 | 1 815.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 104.00 | 22 126.00 | 18 978.00 | 41 104.00 |
AT Other tangible assets | 24 959.00 | 16 928.00 | 8 031.00 | 24 959.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 83 617.00 | 47 240.00 | 36 377.00 | 83 617.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 250 507.00 | | 250 507.00 | 250 507.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 52 334.00 | | 52 334.00 | 52 334.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 328 856.00 | | 328 856.00 | 328 856.00 |
CO Grand total (0 to V) | 412 473.00 | 47 240.00 | 365 233.00 | 412 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 432.00 | 101 039.00 | | 133 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 32 394.00 | | 5 954.00 |
DL TOTAL (I) | 144 886.00 | 138 932.00 | | 144 886.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361.00 | 4 784.00 | | 7 361.00 |
DX Trade payables and related accounts | 120 490.00 | 103 048.00 | | 120 490.00 |
DY Tax and social security liabilities | 92 497.00 | 91 052.00 | | 92 497.00 |
EC TOTAL (IV) | 220 348.00 | 198 883.00 | | 220 348.00 |
EE Grand total (I to V) | 365 233.00 | 337 816.00 | | 365 233.00 |
EG Accrued income and payables due within one year | 218 126.00 | 197 576.00 | | 218 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 658.00 | | 523.00 |
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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 | 66 895.00 | | 17 079.00 | 66 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | 358.00 | 83 617.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 66 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 382.00 | | 12 039.00 | 54 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | 5 040.00 | 2 514.00 |
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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 | 33 617.00 | 13 623.00 | | 33 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 3 333.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 765.00 | 10 290.00 | | 28 765.00 |
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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 | 120 490.00 | 120 490.00 | | 120 490.00 |
8C Staff and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 250 507.00 | 250 507.00 | | 250 507.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 6 838.00 | 4 617.00 | 2 221.00 | 6 838.00 |
VJ Loans taken out during the year | 6 620.00 | | | 6 620.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VM Income taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 076.00 | 266 523.00 | 7 554.00 | 274 076.00 |
VW VAT | 50 067.00 | 50 067.00 | | 50 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 348.00 | 218 126.00 | 2 221.00 | 220 348.00 |
