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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 | 1 559.00 | 342.00 | 1 217.00 | 1 559.00 |
AT Other tangible assets | 61 999.00 | 45 266.00 | 16 733.00 | 61 999.00 |
BH Other financial assets | 27 490.00 | | 27 490.00 | 27 490.00 |
BJ TOTAL (I) | 91 048.00 | 45 608.00 | 45 440.00 | 91 048.00 |
BN Goods in progress | | | | |
BT Goods | 183 835.00 | | 183 835.00 | 183 835.00 |
BV Advances and down payments on orders | 18 363.00 | | 18 363.00 | 18 363.00 |
BX Customers and related accounts | 1 603 836.00 | | 1 603 836.00 | 1 603 836.00 |
BZ Other receivables | 88 489.00 | | 88 489.00 | 88 489.00 |
CF Cash and cash equivalents | 358 936.00 | | 358 936.00 | 358 936.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 2 265 365.00 | | 2 265 365.00 | 2 265 365.00 |
CO Grand total (0 to V) | 2 356 414.00 | 45 608.00 | 2 310 806.00 | 2 356 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | 131 152.00 | 63 273.00 | | 131 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 67 879.00 | | 1 287.00 |
DL TOTAL (I) | 286 361.00 | 285 074.00 | | 286 361.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 150.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 1 808 181.00 | 2 940 872.00 | | 1 808 181.00 |
DY Tax and social security liabilities | 144 857.00 | 173 547.00 | | 144 857.00 |
EB Prepaid income (2) | 70 282.00 | 904 723.00 | | 70 282.00 |
EC TOTAL (IV) | 2 024 445.00 | 4 019 842.00 | | 2 024 445.00 |
EE Grand total (I to V) | 2 310 806.00 | 4 304 916.00 | | 2 310 806.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 89 489.00 | | 1 559.00 | 89 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 490.00 | |
I4 DECREASES Grand Total | | | 91 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 999.00 | | | 61 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 490.00 | | | 27 490.00 |
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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 | 39 164.00 | 6 444.00 | | 39 164.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 164.00 | 6 101.00 | | 39 164.00 |
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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 | 1 808 181.00 | 1 808 181.00 | | 1 808 181.00 |
8C Staff and Related Accounts | 76 972.00 | 76 972.00 | | 76 972.00 |
8D Social Security and Other Social Organizations | 59 857.00 | 59 857.00 | | 59 857.00 |
8L Deferred income | 70 282.00 | 70 282.00 | | 70 282.00 |
UT Other financial assets | 27 490.00 | | 27 490.00 | 27 490.00 |
UX Other trade receivables | 1 603 836.00 | 1 603 836.00 | | 1 603 836.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 62 344.00 | 62 344.00 | | 62 344.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 25 896.00 | 25 896.00 | | 25 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VS Prepaid expenses | 11 908.00 | 11 908.00 | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 723.00 | 1 704 232.00 | 27 490.00 | 1 731 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 445.00 | 2 024 445.00 | | 2 024 445.00 |
