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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 334.00 | 3 858.00 | 8 476.00 | 12 334.00 |
AT Other tangible assets | 52 205.00 | 25 838.00 | 26 367.00 | 52 205.00 |
BJ TOTAL (I) | 67 039.00 | 32 196.00 | 34 843.00 | 67 039.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BT Goods | 61 355.00 | | 61 355.00 | 61 355.00 |
BX Customers and related accounts | 211 486.00 | | 211 486.00 | 211 486.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 92 282.00 | | 92 282.00 | 92 282.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 402 252.00 | | 402 252.00 | 402 252.00 |
CO Grand total (0 to V) | 469 291.00 | 32 196.00 | 437 095.00 | 469 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 421.00 | 31 365.00 | | 31 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 204.00 | 50 056.00 | | 69 204.00 |
DL TOTAL (I) | 144 626.00 | 125 421.00 | | 144 626.00 |
DU Loans and Debts from Credit Institutions (3) | 30 009.00 | 12 012.00 | | 30 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 174 817.00 | 115 149.00 | | 174 817.00 |
DY Tax and social security liabilities | 61 320.00 | 56 868.00 | | 61 320.00 |
EA Other liabilities | 25 918.00 | 15 398.00 | | 25 918.00 |
EC TOTAL (IV) | 292 470.00 | 199 426.00 | | 292 470.00 |
EE Grand total (I to V) | 437 095.00 | 324 847.00 | | 437 095.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 66 591.00 | | 26 571.00 | 66 591.00 |
I4 DECREASES Grand Total | | 26 124.00 | 67 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 124.00 | 64 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 091.00 | | 26 571.00 | 64 091.00 |
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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 | 38 144.00 | 16 593.00 | 22 541.00 | 38 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 644.00 | 16 593.00 | 22 541.00 | 35 644.00 |
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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 | 174 817.00 | 174 817.00 | | 174 817.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 21 614.00 | 21 614.00 | | 21 614.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
UX Other trade receivables | 211 486.00 | 211 486.00 | | 211 486.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 29 978.00 | 29 978.00 | | 29 978.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 40 740.00 | | | 40 740.00 |
VK Loans repaid during the year | 22 774.00 | | | 22 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 315.00 | 231 315.00 | | 231 315.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 470.00 | 292 470.00 | | 292 470.00 |
