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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 58 559.00 | 25 819.00 | 32 739.00 | 58 559.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 089.00 | 26 319.00 | 32 769.00 | 59 089.00 |
BT Goods | 185 183.00 | 6 955.00 | 178 228.00 | 185 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 875.00 | 8 667.00 | 566 207.00 | 574 875.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | 252 665.00 | | 252 665.00 | 252 665.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 1 039 507.00 | 15 622.00 | 1 023 884.00 | 1 039 507.00 |
CO Grand total (0 to V) | 1 098 596.00 | 41 942.00 | 1 056 653.00 | 1 098 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 120.00 | 63 120.00 | | 63 120.00 |
DD Legal reserve (1) | 6 312.00 | 6 312.00 | | 6 312.00 |
DG Other reserves | 259 990.00 | 253 041.00 | | 259 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 261.00 | 206 949.00 | | 217 261.00 |
DL TOTAL (I) | 546 683.00 | 529 422.00 | | 546 683.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 727.00 | 27 851.00 | | 21 727.00 |
DX Trade payables and related accounts | 418 605.00 | 606 012.00 | | 418 605.00 |
DY Tax and social security liabilities | 67 570.00 | 75 261.00 | | 67 570.00 |
DZ Fixed asset liabilities and related accounts | | 1 051.00 | | |
EA Other liabilities | 66.00 | 16.00 | | 66.00 |
EC TOTAL (IV) | 507 969.00 | 710 193.00 | | 507 969.00 |
EE Grand total (I to V) | 1 056 653.00 | 1 239 616.00 | | 1 056 653.00 |
EG Accrued income and payables due within one year | 492 403.00 | 688 466.00 | | 492 403.00 |
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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 | 418 605.00 | 418 605.00 | | 418 605.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 564 461.00 | 564 461.00 | | 564 461.00 |
VA Doubtful or disputed receivables | 10 415.00 | 10 415.00 | | 10 415.00 |
VB VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VH Loans with a maturity of more than one year at origin | 21 727.00 | 6 161.00 | 15 566.00 | 21 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 688.00 | 601 658.00 | 30.00 | 601 688.00 |
VW VAT | 39 619.00 | 39 619.00 | | 39 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 970.00 | 492 404.00 | 15 566.00 | 507 970.00 |
