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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 4 119.00 | 726.00 | 4 845.00 |
AT Other tangible assets | 54 852.00 | 24 250.00 | 30 602.00 | 54 852.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 68 757.00 | 33 429.00 | 35 328.00 | 68 757.00 |
BN Goods in progress | 9 287.00 | | 9 287.00 | 9 287.00 |
BT Goods | 244 762.00 | | 244 762.00 | 244 762.00 |
BX Customers and related accounts | 255 275.00 | | 255 275.00 | 255 275.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 260 618.00 | | 260 618.00 | 260 618.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 784 226.00 | | 784 226.00 | 784 226.00 |
CO Grand total (0 to V) | 852 983.00 | 33 429.00 | 819 554.00 | 852 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 90 757.00 | 81 933.00 | | 90 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | 24 824.00 | | 31 129.00 |
DL TOTAL (I) | 297 886.00 | 282 757.00 | | 297 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | 2 773.00 | | 13 246.00 |
DX Trade payables and related accounts | 441 914.00 | 399 532.00 | | 441 914.00 |
DY Tax and social security liabilities | 66 509.00 | 74 753.00 | | 66 509.00 |
EC TOTAL (IV) | 521 668.00 | 477 059.00 | | 521 668.00 |
EE Grand total (I to V) | 819 554.00 | 759 815.00 | | 819 554.00 |
EG Accrued income and payables due within one year | 521 668.00 | 477 059.00 | | 521 668.00 |
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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 | 63 399.00 | | 5 358.00 | 63 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 68 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 339.00 | | 5 358.00 | 54 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 22 707.00 | 10 724.00 | | 22 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 647.00 | 10 724.00 | | 17 647.00 |
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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 | 441 914.00 | 441 914.00 | | 441 914.00 |
8C Staff and Related Accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 255 275.00 | 255 275.00 | | 255 275.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VI Group and Associates | 13 246.00 | 13 246.00 | | 13 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 559.00 | 269 559.00 | 4 000.00 | 273 559.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 668.00 | 521 668.00 | | 521 668.00 |
