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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 086.00 | 15 558.00 | 20 528.00 | 36 086.00 |
BH Other financial assets | 63 102.00 | | 63 102.00 | 63 102.00 |
BJ TOTAL (I) | 99 187.00 | 15 558.00 | 83 629.00 | 99 187.00 |
BT Goods | 501 030.00 | | 501 030.00 | 501 030.00 |
BV Advances and down payments on orders | 85 500.00 | | 85 500.00 | 85 500.00 |
BX Customers and related accounts | 243 744.00 | 4 922.00 | 238 822.00 | 243 744.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 24 981.00 | | 24 981.00 | 24 981.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 873 380.00 | 4 922.00 | 868 458.00 | 873 380.00 |
CO Grand total (0 to V) | 972 567.00 | 20 480.00 | 952 088.00 | 972 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 791.00 | 70 581.00 | | 156 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 795.00 | 86 209.00 | | 77 795.00 |
DL TOTAL (I) | 236 786.00 | 158 991.00 | | 236 786.00 |
DU Loans and Debts from Credit Institutions (3) | 254 793.00 | 137 725.00 | | 254 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 448.00 | 43 924.00 | | 46 448.00 |
DW Advances and down payments received on current orders | 240 900.00 | 251 000.00 | | 240 900.00 |
DX Trade payables and related accounts | 59 420.00 | 168 211.00 | | 59 420.00 |
DY Tax and social security liabilities | 113 741.00 | 225 996.00 | | 113 741.00 |
EC TOTAL (IV) | 715 301.00 | 826 856.00 | | 715 301.00 |
EE Grand total (I to V) | 952 088.00 | 985 847.00 | | 952 088.00 |
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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 | 78 803.00 | | 20 385.00 | 78 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 102.00 | |
I4 DECREASES Grand Total | | | 99 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 461.00 | | 625.00 | 35 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 342.00 | | 19 760.00 | 43 342.00 |
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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 | 8 182.00 | 7 376.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182.00 | 7 376.00 | | 8 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 922.00 | | | 4 922.00 |
7B Total provisions for depreciation | 4 922.00 | | | 4 922.00 |
7C Grand total | 4 922.00 | | | 4 922.00 |
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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 | 59 420.00 | 59 420.00 | | 59 420.00 |
8C Staff and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8E Income Taxes | 33 075.00 | 33 075.00 | | 33 075.00 |
UT Other financial assets | 63 102.00 | | 63 102.00 | 63 102.00 |
UX Other trade receivables | 233 744.00 | 233 744.00 | | 233 744.00 |
UY Staff and related accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VG Loans with a maturity of up to one year at origin | 25 468.00 | 25 468.00 | | 25 468.00 |
VH Loans with a maturity of more than one year at origin | 229 325.00 | 25 481.00 | 203 844.00 | 229 325.00 |
VI Group and Associates | 46 448.00 | 46 448.00 | | 46 448.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 16 313.00 | | | 16 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 970.00 | 261 869.00 | 63 102.00 | 324 970.00 |
VW VAT | 50 702.00 | 50 702.00 | | 50 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 401.00 | 270 557.00 | 203 844.00 | 474 401.00 |
