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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 | 14 070.00 | 12 942.00 | 1 128.00 | 14 070.00 |
AT Other tangible assets | 26 344.00 | 24 870.00 | 1 475.00 | 26 344.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 69 275.00 | 37 812.00 | 31 463.00 | 69 275.00 |
BR Intermediate and finished products | 5 276.00 | | 5 276.00 | 5 276.00 |
BT Goods | 62 704.00 | | 62 704.00 | 62 704.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 374 576.00 | | 374 576.00 | 374 576.00 |
BZ Other receivables | 32 413.00 | | 32 413.00 | 32 413.00 |
CF Cash and cash equivalents | 218 250.00 | | 218 250.00 | 218 250.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 700 058.00 | | 700 058.00 | 700 058.00 |
CO Grand total (0 to V) | 769 332.00 | 37 812.00 | 731 521.00 | 769 332.00 |
CU Other investments | 22 140.00 | | 22 140.00 | 22 140.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 272 769.00 | | | 272 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | | | 16 567.00 |
DL TOTAL (I) | 344 337.00 | | | 344 337.00 |
DX Trade payables and related accounts | 209 559.00 | | | 209 559.00 |
DY Tax and social security liabilities | 125 716.00 | | | 125 716.00 |
EA Other liabilities | 51 909.00 | | | 51 909.00 |
EC TOTAL (IV) | 387 184.00 | | | 387 184.00 |
EE Grand total (I to V) | 731 521.00 | | | 731 521.00 |
EG Accrued income and payables due within one year | 387 184.00 | | | 387 184.00 |
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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 | 65 905.00 | | 3 370.00 | 65 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 860.00 | |
I4 DECREASES Grand Total | | | 69 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 070.00 | | | 14 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 361.00 | | 983.00 | 25 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 473.00 | | 2 387.00 | 26 473.00 |
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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 | 36 839.00 | 972.00 | | 36 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 897.00 | 972.00 | | 23 897.00 |
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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 | 209 559.00 | 209 559.00 | | 209 559.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 61 028.00 | 61 028.00 | | 61 028.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 909.00 | 51 909.00 | | 51 909.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 374 576.00 | 374 576.00 | | 374 576.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 948.00 | 410 228.00 | 6 720.00 | 416 948.00 |
VW VAT | 38 291.00 | 38 291.00 | | 38 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 184.00 | 387 184.00 | | 387 184.00 |
