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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
AR Technical installations, industrial equipment and tools | 13 140.00 | 7 223.00 | 5 916.00 | 13 140.00 |
AT Other tangible assets | 90 151.00 | 47 520.00 | 42 631.00 | 90 151.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 141 702.00 | 73 954.00 | 67 747.00 | 141 702.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 554 384.00 | | 554 384.00 | 554 384.00 |
BX Customers and related accounts | 36 254.00 | | 36 254.00 | 36 254.00 |
BZ Other receivables | 80 038.00 | | 80 038.00 | 80 038.00 |
CF Cash and cash equivalents | 239 995.00 | | 239 995.00 | 239 995.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 917 610.00 | | 917 610.00 | 917 610.00 |
CO Grand total (0 to V) | 1 059 312.00 | 73 954.00 | 985 358.00 | 1 059 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 577 676.00 | | | 577 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 355.00 | | | 55 355.00 |
DL TOTAL (I) | 655 031.00 | | | 655 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 715.00 | | | 141 715.00 |
DX Trade payables and related accounts | 150 968.00 | | | 150 968.00 |
DY Tax and social security liabilities | 36 543.00 | | | 36 543.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 330 327.00 | | | 330 327.00 |
EE Grand total (I to V) | 985 358.00 | | | 985 358.00 |
EG Accrued income and payables due within one year | 330 327.00 | | | 330 327.00 |
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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 | 140 236.00 | | 1 466.00 | 140 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 141 702.00 | |
IO DECREASES Total including other intangible assets | | | 19 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 211.00 | | | 19 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 825.00 | | 1 466.00 | 101 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 62 224.00 | 11 730.00 | | 62 224.00 |
PE DEPRECIATION Total including other intangible assets | 19 211.00 | | | 19 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 014.00 | 11 730.00 | | 43 014.00 |
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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 | 150 968.00 | 150 968.00 | | 150 968.00 |
8C Staff and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 36 254.00 | 36 254.00 | | 36 254.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VI Group and Associates | 141 715.00 | 141 715.00 | | 141 715.00 |
VM Income taxes | 33 509.00 | 33 509.00 | | 33 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 891.00 | 24 891.00 | | 24 891.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 231.00 | 122 031.00 | 19 200.00 | 141 231.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 327.00 | 330 327.00 | | 330 327.00 |
