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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 | 3 273.00 | 2 779.00 | 494.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 31 229.00 | 18 881.00 | 12 348.00 | 31 229.00 |
AT Other tangible assets | 16 058.00 | 8 667.00 | 7 392.00 | 16 058.00 |
BF Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 64 160.00 | 30 327.00 | 33 833.00 | 64 160.00 |
BL Raw materials, supplies | 18 722.00 | | 18 722.00 | 18 722.00 |
BN Goods in progress | 55 110.00 | | 55 110.00 | 55 110.00 |
BX Customers and related accounts | 343 520.00 | 15 000.00 | 328 520.00 | 343 520.00 |
BZ Other receivables | 54 542.00 | | 54 542.00 | 54 542.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 481 613.00 | 15 000.00 | 466 613.00 | 481 613.00 |
CO Grand total (0 to V) | 545 773.00 | 45 327.00 | 500 446.00 | 545 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 559.00 | 92 757.00 | | 3 559.00 |
DH Retained earnings | | 37 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 202.00 | 37 729.00 | | 42 202.00 |
DL TOTAL (I) | 250 761.00 | 222 859.00 | | 250 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 933.00 | 77 504.00 | | 22 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 104.00 | | 2 008.00 |
DX Trade payables and related accounts | 118 851.00 | 39 252.00 | | 118 851.00 |
DY Tax and social security liabilities | 105 894.00 | 114 851.00 | | 105 894.00 |
EC TOTAL (IV) | 249 686.00 | 231 710.00 | | 249 686.00 |
EE Grand total (I to V) | 500 446.00 | 454 569.00 | | 500 446.00 |
EG Accrued income and payables due within one year | 249 686.00 | 209 930.00 | | 249 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 540.00 | | |
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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 | 59 021.00 | | 7 012.00 | 59 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 64 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 47 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 643.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 791.00 | | 6 369.00 | 42 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 22 285.00 | 9 655.00 | 1 613.00 | 22 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 673.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179.00 | 8 982.00 | 1 613.00 | 20 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 118 851.00 | 118 851.00 | | 118 851.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
8E Income Taxes | 9 618.00 | 9 618.00 | | 9 618.00 |
UP Loans | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 343 520.00 | 343 520.00 | | 343 520.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
VB VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 21 780.00 | 21 780.00 | | 21 780.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VK Loans repaid during the year | 11 576.00 | | | 11 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 231.00 | 398 631.00 | 13 600.00 | 412 231.00 |
VW VAT | 58 813.00 | 58 813.00 | | 58 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 686.00 | 249 686.00 | | 249 686.00 |
