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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 68 916.00 | 32 073.00 | 36 843.00 | 68 916.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 511.00 | 33 668.00 | 37 843.00 | 71 511.00 |
BT Goods | 180 509.00 | 45 459.00 | 135 050.00 | 180 509.00 |
BX Customers and related accounts | 177 456.00 | 917.00 | 176 539.00 | 177 456.00 |
BZ Other receivables | 18 105.00 | | 18 105.00 | 18 105.00 |
CF Cash and cash equivalents | 115 530.00 | | 115 530.00 | 115 530.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 493 303.00 | 46 376.00 | 446 926.00 | 493 303.00 |
CO Grand total (0 to V) | 564 815.00 | 80 045.00 | 484 770.00 | 564 815.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 678.00 | 87 386.00 | | 90 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 862.00 | 158 292.00 | | 133 862.00 |
DL TOTAL (I) | 279 540.00 | 300 678.00 | | 279 540.00 |
DX Trade payables and related accounts | 139 352.00 | 138 678.00 | | 139 352.00 |
DY Tax and social security liabilities | 65 876.00 | 51 100.00 | | 65 876.00 |
EC TOTAL (IV) | 205 229.00 | 189 778.00 | | 205 229.00 |
EE Grand total (I to V) | 484 770.00 | 490 457.00 | | 484 770.00 |
EG Accrued income and payables due within one year | 205 229.00 | 189 778.00 | | 205 229.00 |
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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 | 45 370.00 | | 26 142.00 | 45 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 71 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 370.00 | | 26 142.00 | 44 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 463.00 | 10 205.00 | | 23 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 463.00 | 10 205.00 | | 23 463.00 |
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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 | 42 034.00 | 3 425.00 | | 42 034.00 |
6T Receivables | 612.00 | 306.00 | | 612.00 |
7B Total provisions for depreciation | 42 646.00 | 3 731.00 | | 42 646.00 |
7C Grand total | 42 646.00 | 3 731.00 | | 42 646.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | | |
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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 | 139 353.00 | 139 353.00 | | 139 353.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 175 989.00 | 175 989.00 | | 175 989.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VM Income taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 263.00 | 195 795.00 | 2 468.00 | 198 263.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 229.00 | 205 229.00 | | 205 229.00 |
