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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 | 22 314.00 | 22 314.00 | | 22 314.00 |
AT Other tangible assets | 100 593.00 | 98 818.00 | 1 774.00 | 100 593.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 126 450.00 | 121 132.00 | 5 318.00 | 126 450.00 |
BN Goods in progress | | | | |
BT Goods | 41 609.00 | 11 956.00 | 29 653.00 | 41 609.00 |
BX Customers and related accounts | 256 934.00 | 28 031.00 | 228 903.00 | 256 934.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 350 523.00 | | 350 523.00 | 350 523.00 |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 669 427.00 | 39 987.00 | 629 440.00 | 669 427.00 |
CO Grand total (0 to V) | 795 878.00 | 161 119.00 | 634 758.00 | 795 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 163 446.00 | 162 163.00 | | 163 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | 1 283.00 | | 12 322.00 |
DL TOTAL (I) | 217 843.00 | 205 521.00 | | 217 843.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 149.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 347 901.00 | 304 125.00 | | 347 901.00 |
DY Tax and social security liabilities | 67 464.00 | 77 903.00 | | 67 464.00 |
EA Other liabilities | 736.00 | 736.00 | | 736.00 |
EC TOTAL (IV) | 416 915.00 | 383 591.00 | | 416 915.00 |
EE Grand total (I to V) | 634 758.00 | 589 112.00 | | 634 758.00 |
EG Accrued income and payables due within one year | 416 915.00 | 383 591.00 | | 416 915.00 |
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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 | 126 450.00 | | | 126 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544.00 | |
I4 DECREASES Grand Total | | | 126 450.00 | |
IO DECREASES Total including other intangible assets | | | 22 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 314.00 | | | 22 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 593.00 | | | 100 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | | 3 544.00 |
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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 | 108 858.00 | 12 274.00 | | 108 858.00 |
PE DEPRECIATION Total including other intangible assets | 22 314.00 | | | 22 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 544.00 | 12 274.00 | | 86 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 956.00 | | | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | | | 11 956.00 |
7C Grand total | 11 956.00 | | | 11 956.00 |
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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 | 347 901.00 | 347 901.00 | | 347 901.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 223 528.00 | 223 528.00 | | 223 528.00 |
VA Doubtful or disputed receivables | 33 406.00 | 33 406.00 | | 33 406.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 18 395.00 | 18 395.00 | | 18 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 839.00 | 277 295.00 | 3 544.00 | 280 839.00 |
VW VAT | 14 118.00 | 14 118.00 | | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 915.00 | 416 915.00 | | 416 915.00 |
