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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 27 447.00 | 8 563.00 | 18 884.00 | 27 447.00 |
AT Other tangible assets | 33 472.00 | 10 728.00 | 22 745.00 | 33 472.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 69 738.00 | 21 509.00 | 48 229.00 | 69 738.00 |
BL Raw materials, supplies | 34 471.00 | | 34 471.00 | 34 471.00 |
BN Goods in progress | 11 867.00 | | 11 867.00 | 11 867.00 |
BX Customers and related accounts | 109 278.00 | | 109 278.00 | 109 278.00 |
BZ Other receivables | 38 624.00 | | 38 624.00 | 38 624.00 |
CF Cash and cash equivalents | 172 710.00 | | 172 710.00 | 172 710.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 371 345.00 | | 371 345.00 | 371 345.00 |
CO Grand total (0 to V) | 441 084.00 | 21 509.00 | 419 574.00 | 441 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -110 129.00 | | | -110 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 169.00 | -110 129.00 | | 169 169.00 |
DL TOTAL (I) | 74 039.00 | -95 129.00 | | 74 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 162 003.00 | 183 846.00 | | 162 003.00 |
DY Tax and social security liabilities | 125 763.00 | 42 646.00 | | 125 763.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EB Prepaid income (2) | 53 505.00 | 36 844.00 | | 53 505.00 |
EC TOTAL (IV) | 345 535.00 | 266 936.00 | | 345 535.00 |
EE Grand total (I to V) | 419 574.00 | 171 806.00 | | 419 574.00 |
EG Accrued income and payables due within one year | 345 535.00 | 266 936.00 | | 345 535.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 61 433.00 | | 8 305.00 | 61 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 69 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | 658.00 | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 273.00 | | 7 646.00 | 53 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 5 057.00 | 16 451.00 | | 5 057.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 2 046.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885.00 | 14 405.00 | | 4 885.00 |
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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 | 162 002.00 | 162 002.00 | | 162 002.00 |
8C Staff and Related Accounts | 32 577.00 | 32 577.00 | | 32 577.00 |
8D Social Security and Other Social Organizations | 59 443.00 | 59 443.00 | | 59 443.00 |
8E Income Taxes | 9 794.00 | 9 794.00 | | 9 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
8L Deferred income | 53 504.00 | 53 504.00 | | 53 504.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 109 278.00 | 109 278.00 | | 109 278.00 |
UY Staff and related accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 32 034.00 | 32 034.00 | | 32 034.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 897.00 | 152 297.00 | 6 600.00 | 158 897.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 535.00 | 345 535.00 | | 345 535.00 |
