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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AF Concessions, Patents and Similar Rights | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 5 400.00 | 7 047.00 | 12 448.00 |
AT Other tangible assets | 5 325.00 | 5 325.00 | | 5 325.00 |
BB Receivables related to investments | -40 000.00 | | -40 000.00 | -40 000.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 32 123.00 | 14 070.00 | 18 052.00 | 32 123.00 |
BT Goods | 124 020.00 | | 124 020.00 | 124 020.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 145 261.00 | | 145 261.00 | 145 261.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 145 721.00 | | 145 721.00 | 145 721.00 |
CJ TOTAL (II) | 428 266.00 | | 428 266.00 | 428 266.00 |
CO Grand total (0 to V) | 460 389.00 | 14 070.00 | 446 319.00 | 460 389.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 118 936.00 | | | 118 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 837.00 | | | 79 837.00 |
DL TOTAL (I) | 204 273.00 | | | 204 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | -5 000.00 | | | -5 000.00 |
DX Trade payables and related accounts | 150 755.00 | | | 150 755.00 |
DY Tax and social security liabilities | 92 912.00 | | | 92 912.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 242 046.00 | | | 242 046.00 |
EE Grand total (I to V) | 446 319.00 | | | 446 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -5 000.00 | | -5 000.00 | -5 000.00 |
8B Suppliers and Related Accounts | 150 755.00 | 150 755.00 | | 150 755.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 69 078.00 | 69 078.00 | | 69 078.00 |
8E Income Taxes | 2 952.00 | 2 952.00 | | 2 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | -40 000.00 | | -40 000.00 | -40 000.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 145 261.00 | 145 261.00 | | 145 261.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VC Group and associates | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 056.00 | 156 152.00 | -39 096.00 | 117 056.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 046.00 | 247 046.00 | -5 000.00 | 242 046.00 |
