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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 | 2 899.00 | 1 403.00 | 1 495.00 | 2 899.00 |
AR Technical installations, industrial equipment and tools | 81 707.00 | 77 941.00 | 3 765.00 | 81 707.00 |
AT Other tangible assets | 5 065.00 | 4 459.00 | 606.00 | 5 065.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 93 571.00 | 83 804.00 | 9 767.00 | 93 571.00 |
BT Goods | 213 861.00 | | 213 861.00 | 213 861.00 |
BX Customers and related accounts | 448 478.00 | | 448 478.00 | 448 478.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 171 710.00 | | 171 710.00 | 171 710.00 |
CH Prepaid expenses | 197 152.00 | | 197 152.00 | 197 152.00 |
CJ TOTAL (II) | 1 037 786.00 | | 1 037 786.00 | 1 037 786.00 |
CN Currency translation adjustments (V) | 12 299.00 | | 12 299.00 | 12 299.00 |
CO Grand total (0 to V) | 1 143 656.00 | 83 804.00 | 1 059 852.00 | 1 143 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268 017.00 | 245 132.00 | | 268 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 023.00 | 22 885.00 | | -29 023.00 |
DL TOTAL (I) | 271 994.00 | 301 017.00 | | 271 994.00 |
DP Provisions for Risks | 12 299.00 | 3 981.00 | | 12 299.00 |
DR TOTAL (IV) | 12 299.00 | 3 981.00 | | 12 299.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 5 861.00 | | 5 861.00 |
DX Trade payables and related accounts | 657 693.00 | 237 127.00 | | 657 693.00 |
DY Tax and social security liabilities | 30 689.00 | 13 001.00 | | 30 689.00 |
EC TOTAL (IV) | 774 243.00 | 255 989.00 | | 774 243.00 |
ED (V) | 1 316.00 | 5 658.00 | | 1 316.00 |
EE Grand total (I to V) | 1 059 852.00 | 566 646.00 | | 1 059 852.00 |
EG Accrued income and payables due within one year | 694 243.00 | 255 990.00 | | 694 243.00 |
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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 | 91 915.00 | | 1 657.00 | 91 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 93 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | 2 000.00 | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 116.00 | | -343.00 | 87 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 80 491.00 | 3 314.00 | | 80 491.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 504.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 592.00 | 2 809.00 | | 79 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 981.00 | 12 299.00 | 3 981.00 | 3 981.00 |
7C Grand total | 3 981.00 | 12 299.00 | 3 981.00 | 3 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 299.00 | 3 981.00 | |
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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 | 657 694.00 | 657 694.00 | | 657 694.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 448 478.00 | 448 478.00 | | 448 478.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 197 152.00 | 197 152.00 | | 197 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 114.00 | 652 214.00 | 3 900.00 | 656 114.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 244.00 | 694 244.00 | 80 000.00 | 774 244.00 |
