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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 680.00 | 29 673.00 | 16 007.00 | 45 680.00 |
AT Other tangible assets | 43 178.00 | 20 948.00 | 22 230.00 | 43 178.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 106 411.00 | 60 621.00 | 45 790.00 | 106 411.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 442 014.00 | | 442 014.00 | 442 014.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 192 841.00 | | 192 841.00 | 192 841.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 651 313.00 | | 651 313.00 | 651 313.00 |
CO Grand total (0 to V) | 757 725.00 | 60 621.00 | 697 103.00 | 757 725.00 |
CP Shares due in less than one year | 7 554.00 | | | 7 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 386.00 | 133 432.00 | | 139 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 5 954.00 | | 7 280.00 |
DL TOTAL (I) | 152 166.00 | 144 886.00 | | 152 166.00 |
DU Loans and Debts from Credit Institutions (3) | 168 391.00 | 7 361.00 | | 168 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 68 907.00 | 120 490.00 | | 68 907.00 |
DY Tax and social security liabilities | 128 382.00 | 92 497.00 | | 128 382.00 |
EB Prepaid income (2) | 179 240.00 | | | 179 240.00 |
EC TOTAL (IV) | 544 937.00 | 220 348.00 | | 544 937.00 |
EE Grand total (I to V) | 697 103.00 | 365 233.00 | | 697 103.00 |
EG Accrued income and payables due within one year | 536 050.00 | 218 126.00 | | 536 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 523.00 | | 814.00 |
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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 | 83 617.00 | | 22 795.00 | 83 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | | 106 411.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 063.00 | | 22 795.00 | 66 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | | 7 554.00 |
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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 | 47 240.00 | 13 382.00 | | 47 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | 1 815.00 | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 054.00 | 11 567.00 | | 39 054.00 |
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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 | 68 907.00 | 68 907.00 | | 68 907.00 |
8C Staff and Related Accounts | 22 072.00 | 22 072.00 | | 22 072.00 |
8D Social Security and Other Social Organizations | 22 764.00 | 22 764.00 | | 22 764.00 |
8L Deferred income | 179 240.00 | 179 240.00 | | 179 240.00 |
UT Other financial assets | 7 554.00 | 7 554.00 | | 7 554.00 |
UX Other trade receivables | 442 014.00 | 442 014.00 | | 442 014.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 167 577.00 | 158 690.00 | 8 887.00 | 167 577.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 6 265.00 | | | 6 265.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 025.00 | 460 025.00 | | 460 025.00 |
VW VAT | 78 524.00 | 78 524.00 | | 78 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 937.00 | 536 050.00 | 8 887.00 | 544 937.00 |
