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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 | 5 582.00 | 2 014.00 | 3 568.00 | 5 582.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 918.00 | 4 477.00 | 3 441.00 | 7 918.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 26 949.00 | 6 491.00 | 20 458.00 | 26 949.00 |
BT Goods | 112 576.00 | | 112 576.00 | 112 576.00 |
BV Advances and down payments on orders | 45 082.00 | | 45 082.00 | 45 082.00 |
BX Customers and related accounts | 59 788.00 | | 59 788.00 | 59 788.00 |
BZ Other receivables | 157 535.00 | | 157 535.00 | 157 535.00 |
CF Cash and cash equivalents | 271 895.00 | | 271 895.00 | 271 895.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 647 526.00 | | 647 526.00 | 647 526.00 |
CO Grand total (0 to V) | 674 475.00 | 6 491.00 | 667 985.00 | 674 475.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -91 718.00 | -179 072.00 | | -91 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 472.00 | 87 354.00 | | 106 472.00 |
DL TOTAL (I) | 64 754.00 | -41 718.00 | | 64 754.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 815.00 | 58 177.00 | | 84 815.00 |
DX Trade payables and related accounts | 267 016.00 | 218 878.00 | | 267 016.00 |
DY Tax and social security liabilities | 121 400.00 | 44 984.00 | | 121 400.00 |
EA Other liabilities | | 48 617.00 | | |
EC TOTAL (IV) | 603 230.00 | 370 656.00 | | 603 230.00 |
EE Grand total (I to V) | 667 985.00 | 328 938.00 | | 667 985.00 |
EG Accrued income and payables due within one year | 473 230.00 | 370 656.00 | | 473 230.00 |
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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 | 18 540.00 | | 8 409.00 | 18 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | | 26 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | 4 330.00 | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | 1 629.00 | 6 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 450.00 | 6 000.00 |
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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 | 2 839.00 | 3 651.00 | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 1 826.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 1 825.00 | | 2 652.00 |
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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 | 267 016.00 | 267 016.00 | | 267 016.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 59 788.00 | 59 788.00 | | 59 788.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 90 466.00 | 90 466.00 | | 90 466.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 84 815.00 | 84 815.00 | | 84 815.00 |
VP Miscellaneous | 61 340.00 | 61 340.00 | | 61 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 423.00 | 226 423.00 | | 226 423.00 |
VW VAT | 110 617.00 | 110 617.00 | | 110 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 230.00 | 473 230.00 | 130 000.00 | 603 230.00 |
