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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 | 5 700.00 | 2 871.00 | 2 828.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 23 812.00 | 16 012.00 | 7 800.00 | 23 812.00 |
AT Other tangible assets | 28 283.00 | 17 238.00 | 11 044.00 | 28 283.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 65 835.00 | 36 121.00 | 29 713.00 | 65 835.00 |
BL Raw materials, supplies | 29 805.00 | | 29 805.00 | 29 805.00 |
BX Customers and related accounts | 261 428.00 | | 261 428.00 | 261 428.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CF Cash and cash equivalents | 318 417.00 | | 318 417.00 | 318 417.00 |
CJ TOTAL (II) | 636 504.00 | | 636 504.00 | 636 504.00 |
CO Grand total (0 to V) | 702 339.00 | 36 121.00 | 666 217.00 | 702 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 127 224.00 | 150 805.00 | | 127 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | 56 418.00 | | 2 839.00 |
DL TOTAL (I) | 295 063.00 | 372 224.00 | | 295 063.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | 13 364.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 197 297.00 | 135 706.00 | | 197 297.00 |
DY Tax and social security liabilities | 142 167.00 | 186 362.00 | | 142 167.00 |
EA Other liabilities | 23 335.00 | 8 616.00 | | 23 335.00 |
EC TOTAL (IV) | 371 153.00 | 344 358.00 | | 371 153.00 |
EE Grand total (I to V) | 666 217.00 | 716 583.00 | | 666 217.00 |
EG Accrued income and payables due within one year | 368 465.00 | 336 317.00 | | 368 465.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 67 316.00 | | 2 079.00 | 67 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | 3 559.00 | 65 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 52 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 576.00 | | 2 079.00 | 53 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 26 745.00 | 12 936.00 | 3 559.00 | 26 745.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 1 900.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 774.00 | 11 036.00 | 3 559.00 | 25 774.00 |
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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 | 197 298.00 | 197 298.00 | | 197 298.00 |
8C Staff and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8D Social Security and Other Social Organizations | 39 661.00 | 39 661.00 | | 39 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 336.00 | 23 336.00 | | 23 336.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 261 428.00 | 261 428.00 | | 261 428.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VH Loans with a maturity of more than one year at origin | 8 042.00 | 5 353.00 | 2 689.00 | 8 042.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VM Income taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 321.00 | 288 281.00 | 8 040.00 | 296 321.00 |
VW VAT | 79 160.00 | 79 160.00 | | 79 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 154.00 | 368 465.00 | 2 689.00 | 371 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
