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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 126.00 | 763.00 | 1 889.00 |
AT Other tangible assets | 16 161.00 | 11 693.00 | 4 468.00 | 16 161.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 584.00 | 17 353.00 | 8 231.00 | 25 584.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BT Goods | 148 527.00 | | 148 527.00 | 148 527.00 |
BV Advances and down payments on orders | 22 167.00 | | 22 167.00 | 22 167.00 |
BX Customers and related accounts | 736 299.00 | | 736 299.00 | 736 299.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 28 753.00 | | 28 753.00 | 28 753.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 969 175.00 | | 969 175.00 | 969 175.00 |
CO Grand total (0 to V) | 994 759.00 | 17 353.00 | 977 406.00 | 994 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 179.00 | 109 449.00 | | 45 179.00 |
DL TOTAL (I) | 56 179.00 | 120 449.00 | | 56 179.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 815.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 105.00 | 630 380.00 | | 686 105.00 |
DX Trade payables and related accounts | 111 002.00 | 88 004.00 | | 111 002.00 |
DY Tax and social security liabilities | 22 339.00 | 31 314.00 | | 22 339.00 |
EA Other liabilities | 101 394.00 | 168 085.00 | | 101 394.00 |
EC TOTAL (IV) | 921 227.00 | 918 597.00 | | 921 227.00 |
EE Grand total (I to V) | 977 406.00 | 1 039 046.00 | | 977 406.00 |
EG Accrued income and payables due within one year | 921 227.00 | 918 597.00 | | 921 227.00 |
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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 | 23 806.00 | | 1 779.00 | 23 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 271.00 | | 1 779.00 | 16 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 530.00 | 3 823.00 | | 13 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 995.00 | 3 823.00 | | 8 995.00 |
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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 | 111 002.00 | 111 002.00 | | 111 002.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 394.00 | 101 394.00 | | 101 394.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 736 299.00 | 736 299.00 | | 736 299.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VH Loans with a maturity of more than one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 686 105.00 | 686 105.00 | | 686 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 128.00 | 787 128.00 | 3 000.00 | 790 128.00 |
VW VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 227.00 | 921 227.00 | | 921 227.00 |
