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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 5 428.00 | 4 804.00 | 625.00 | 5 428.00 |
AT Other tangible assets | 46 328.00 | 17 187.00 | 29 141.00 | 46 328.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 816.00 | 27 051.00 | 33 766.00 | 60 816.00 |
BN Goods in progress | 8 973.00 | | 8 973.00 | 8 973.00 |
BT Goods | 216 492.00 | | 216 492.00 | 216 492.00 |
BX Customers and related accounts | 443 487.00 | | 443 487.00 | 443 487.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CF Cash and cash equivalents | 111 731.00 | | 111 731.00 | 111 731.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 799 932.00 | | 799 932.00 | 799 932.00 |
CO Grand total (0 to V) | 860 748.00 | 27 051.00 | 833 698.00 | 860 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 67 709.00 | 59 101.00 | | 67 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 223.00 | 24 608.00 | | 30 223.00 |
DL TOTAL (I) | 273 933.00 | 259 709.00 | | 273 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 13 140.00 | | 10 038.00 |
DX Trade payables and related accounts | 494 156.00 | 372 316.00 | | 494 156.00 |
DY Tax and social security liabilities | 55 571.00 | 40 927.00 | | 55 571.00 |
EC TOTAL (IV) | 559 765.00 | 426 383.00 | | 559 765.00 |
EE Grand total (I to V) | 833 698.00 | 686 092.00 | | 833 698.00 |
EG Accrued income and payables due within one year | 559 765.00 | 426 383.00 | | 559 765.00 |
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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 | 55 451.00 | | 32 107.00 | 55 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 26 741.00 | 60 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 741.00 | 51 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 391.00 | | 32 107.00 | 46 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 43 670.00 | 6 812.00 | 23 430.00 | 43 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 610.00 | 6 812.00 | 23 430.00 | 38 610.00 |
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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 | 494 156.00 | 494 156.00 | | 494 156.00 |
8C Staff and Related Accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 443 487.00 | 443 487.00 | | 443 487.00 |
UZ Social Security, other social security organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VI Group and Associates | 10 038.00 | 10 038.00 | | 10 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 736.00 | 462 736.00 | 4 000.00 | 466 736.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 765.00 | 559 765.00 | | 559 765.00 |
