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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 | 2 700.00 | 1 868.00 | 832.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 4 954.00 | 4 665.00 | 9 619.00 |
AT Other tangible assets | 23 395.00 | 9 372.00 | 14 023.00 | 23 395.00 |
BH Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BJ TOTAL (I) | 53 139.00 | 16 194.00 | 36 945.00 | 53 139.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 5 694.00 | | 5 694.00 | 5 694.00 |
BX Customers and related accounts | 222 072.00 | | 222 072.00 | 222 072.00 |
BZ Other receivables | 82 750.00 | | 82 750.00 | 82 750.00 |
CF Cash and cash equivalents | 244 060.00 | | 244 060.00 | 244 060.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 566 576.00 | | 566 576.00 | 566 576.00 |
CO Grand total (0 to V) | 619 715.00 | 16 194.00 | 603 521.00 | 619 715.00 |
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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 | 4 097.00 | | | 4 097.00 |
DH Retained earnings | 11 245.00 | 11 245.00 | | 11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 802.00 | 54 097.00 | | 127 802.00 |
DL TOTAL (I) | 145 343.00 | 67 541.00 | | 145 343.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 197.00 | 29 064.00 | | 53 197.00 |
DX Trade payables and related accounts | 102 694.00 | 125 877.00 | | 102 694.00 |
DY Tax and social security liabilities | 96 070.00 | 65 095.00 | | 96 070.00 |
EA Other liabilities | 6 218.00 | | | 6 218.00 |
EC TOTAL (IV) | 458 178.00 | 220 036.00 | | 458 178.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 603 521.00 | 287 594.00 | | 603 521.00 |
EI Including equity loans | 53 197.00 | | | 53 197.00 |
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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 | 33 994.00 | | 20 888.00 | 33 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 53 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 33 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 444.00 | | 9 313.00 | 25 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 11 575.00 | 5 850.00 |
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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 | 11 505.00 | 6 432.00 | 1 743.00 | 11 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 540.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 177.00 | 5 892.00 | 1 743.00 | 10 177.00 |
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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 | 102 694.00 | 102 694.00 | | 102 694.00 |
8C Staff and Related Accounts | 34 901.00 | 34 901.00 | | 34 901.00 |
8D Social Security and Other Social Organizations | 32 273.00 | 32 273.00 | | 32 273.00 |
8E Income Taxes | 23 621.00 | 23 621.00 | | 23 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 17 425.00 | 17 425.00 | | 17 425.00 |
UX Other trade receivables | 222 072.00 | 222 072.00 | | 222 072.00 |
UY Staff and related accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 44 369.00 | 44 369.00 | | 44 369.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 53 197.00 | 53 197.00 | | 53 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 716.00 | 30 716.00 | | 30 716.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 547.00 | 322 547.00 | | 322 547.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 178.00 | 458 178.00 | | 458 178.00 |
