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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 649.00 | 34 128.00 | 12 521.00 | 46 649.00 |
BD Other fixed assets | 121 800.00 | | 121 800.00 | 121 800.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 171 948.00 | 34 128.00 | 137 819.00 | 171 948.00 |
BL Raw materials, supplies | 12 723.00 | | 12 723.00 | 12 723.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 185 536.00 | | 185 536.00 | 185 536.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 223 682.00 | | 223 682.00 | 223 682.00 |
CO Grand total (0 to V) | 395 630.00 | 34 128.00 | 361 501.00 | 395 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 279 648.00 | 309 226.00 | | 279 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | -29 578.00 | | 9 610.00 |
DL TOTAL (I) | 297 643.00 | 288 032.00 | | 297 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 12 825.00 | 3 314.00 | | 12 825.00 |
DY Tax and social security liabilities | 48 233.00 | 28 166.00 | | 48 233.00 |
EC TOTAL (IV) | 63 858.00 | 32 281.00 | | 63 858.00 |
EE Grand total (I to V) | 361 501.00 | 320 313.00 | | 361 501.00 |
EG Accrued income and payables due within one year | 63 858.00 | 32 281.00 | | 63 858.00 |
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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 | 190 948.00 | | 1 800.00 | 190 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 125 298.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 171 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 650.00 | | | 46 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 298.00 | | 1 800.00 | 144 298.00 |
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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 | 30 703.00 | 3 425.00 | | 30 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 703.00 | 3 425.00 | | 30 703.00 |
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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 | 12 825.00 | 12 825.00 | | 12 825.00 |
8C Staff and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 185 536.00 | 185 536.00 | | 185 536.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 604.00 | 193 106.00 | 3 498.00 | 196 604.00 |
VW VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 859.00 | 63 859.00 | | 63 859.00 |
