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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 3 860.00 | 985.00 | 4 845.00 |
AT Other tangible assets | 49 494.00 | 13 786.00 | 35 708.00 | 49 494.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 63 399.00 | 22 706.00 | 40 693.00 | 63 399.00 |
BN Goods in progress | 12 565.00 | | 12 565.00 | 12 565.00 |
BT Goods | 139 948.00 | | 139 948.00 | 139 948.00 |
BX Customers and related accounts | 346 214.00 | | 346 214.00 | 346 214.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 204 905.00 | | 204 905.00 | 204 905.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 719 123.00 | | 719 123.00 | 719 123.00 |
CO Grand total (0 to V) | 782 521.00 | 22 706.00 | 759 815.00 | 782 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 81 933.00 | 67 709.00 | | 81 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 824.00 | 30 223.00 | | 24 824.00 |
DL TOTAL (I) | 282 757.00 | 273 933.00 | | 282 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 10 038.00 | | 2 773.00 |
DX Trade payables and related accounts | 399 532.00 | 494 156.00 | | 399 532.00 |
DY Tax and social security liabilities | 74 753.00 | 55 571.00 | | 74 753.00 |
EC TOTAL (IV) | 477 059.00 | 559 765.00 | | 477 059.00 |
EE Grand total (I to V) | 759 815.00 | 833 698.00 | | 759 815.00 |
EG Accrued income and payables due within one year | 477 059.00 | 559 765.00 | | 477 059.00 |
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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 | 60 816.00 | | 14 475.00 | 60 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 893.00 | 63 399.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 893.00 | 54 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 757.00 | | 14 475.00 | 51 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 27 052.00 | 7 548.00 | 11 893.00 | 27 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 992.00 | 7 548.00 | 11 893.00 | 21 992.00 |
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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 | 399 532.00 | 399 532.00 | | 399 532.00 |
8C Staff and Related Accounts | 42 136.00 | 42 136.00 | | 42 136.00 |
8D Social Security and Other Social Organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
8L Deferred income | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 346 214.00 | 346 214.00 | | 346 214.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 705.00 | 361 705.00 | 4 000.00 | 365 705.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 059.00 | 477 059.00 | | 477 059.00 |
