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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 | 8 628.00 | 806.00 | 7 822.00 | 8 628.00 |
AT Other tangible assets | 91 504.00 | 71 305.00 | 20 200.00 | 91 504.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 110 064.00 | 72 111.00 | 37 954.00 | 110 064.00 |
BT Goods | 108 060.00 | 1 881.00 | 106 178.00 | 108 060.00 |
BX Customers and related accounts | 223 803.00 | 8 326.00 | 215 477.00 | 223 803.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 282 739.00 | | 282 739.00 | 282 739.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 626 792.00 | 10 207.00 | 616 584.00 | 626 792.00 |
CO Grand total (0 to V) | 736 857.00 | 82 319.00 | 654 539.00 | 736 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 2 000.00 | | 990.00 |
DH Retained earnings | 51 726.00 | 19 398.00 | | 51 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 662.00 | 51 318.00 | | 148 662.00 |
DL TOTAL (I) | 211 278.00 | 82 616.00 | | 211 278.00 |
DU Loans and Debts from Credit Institutions (3) | 131 239.00 | 164 970.00 | | 131 239.00 |
DX Trade payables and related accounts | 243 188.00 | 246 835.00 | | 243 188.00 |
DY Tax and social security liabilities | 68 834.00 | 47 998.00 | | 68 834.00 |
EC TOTAL (IV) | 443 261.00 | 459 803.00 | | 443 261.00 |
EE Grand total (I to V) | 654 539.00 | 542 419.00 | | 654 539.00 |
EG Accrued income and payables due within one year | 354 582.00 | | | 354 582.00 |
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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 | 128 457.00 | | 9 894.00 | 128 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | 28 286.00 | 110 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 286.00 | 100 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 525.00 | | 9 894.00 | 118 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
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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 | 79 715.00 | 17 731.00 | 25 335.00 | 79 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 715.00 | 17 731.00 | 25 335.00 | 79 715.00 |
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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 | 243 188.00 | 243 188.00 | | 243 188.00 |
8D Social Security and Other Social Organizations | 68 834.00 | 68 834.00 | | 68 834.00 |
UT Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
UX Other trade receivables | 223 803.00 | 223 803.00 | | 223 803.00 |
VH Loans with a maturity of more than one year at origin | 131 239.00 | 42 561.00 | 88 678.00 | 131 239.00 |
VK Loans repaid during the year | 33 727.00 | | | 33 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 925.00 | 235 993.00 | 9 932.00 | 245 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 261.00 | 354 583.00 | 88 678.00 | 443 261.00 |
