| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 97 890.00 | 88 693.00 | 9 196.00 | 97 890.00 |
AV Fixed assets in progress | 11 629.00 | | 11 629.00 | 11 629.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 113 865.00 | 90 844.00 | 23 020.00 | 113 865.00 |
BT Goods | 273 192.00 | | 273 192.00 | 273 192.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 237 691.00 | 54 874.00 | 182 817.00 | 237 691.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CF Cash and cash equivalents | 364 498.00 | | 364 498.00 | 364 498.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 905 474.00 | 54 874.00 | 850 599.00 | 905 474.00 |
CO Grand total (0 to V) | 1 019 339.00 | 145 719.00 | 873 620.00 | 1 019 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 340 256.00 | 348 239.00 | | 340 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 26 017.00 | | 17 509.00 |
DL TOTAL (I) | 555 765.00 | 572 256.00 | | 555 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 644.00 | 99 568.00 | | 98 644.00 |
DX Trade payables and related accounts | 155 143.00 | 109 112.00 | | 155 143.00 |
DY Tax and social security liabilities | 55 618.00 | 41 392.00 | | 55 618.00 |
EA Other liabilities | 8 448.00 | | | 8 448.00 |
EC TOTAL (IV) | 317 855.00 | 250 073.00 | | 317 855.00 |
EE Grand total (I to V) | 873 620.00 | 822 329.00 | | 873 620.00 |
EG Accrued income and payables due within one year | 317 855.00 | 250 073.00 | | 317 855.00 |
| |
| 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 | 155 144.00 | 155 144.00 | | 155 144.00 |
8C Staff and Related Accounts | 18 943.00 | 18 943.00 | | 18 943.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 169 300.00 | 169 300.00 | | 169 300.00 |
VA Doubtful or disputed receivables | 68 392.00 | 68 392.00 | | 68 392.00 |
VB VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VI Group and Associates | 98 644.00 | 98 644.00 | | 98 644.00 |
VM Income taxes | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 741.00 | 269 741.00 | | 269 741.00 |
VW VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 854.00 | 317 854.00 | | 317 854.00 |
