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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 | 19 308.00 | 1 004.00 | 18 304.00 | 19 308.00 |
AT Other tangible assets | 6 848.00 | 1 896.00 | 4 952.00 | 6 848.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 156.00 | 2 901.00 | 27 255.00 | 30 156.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 552 555.00 | | 552 555.00 | 552 555.00 |
BZ Other receivables | 52 581.00 | | 52 581.00 | 52 581.00 |
CF Cash and cash equivalents | 115 486.00 | | 115 486.00 | 115 486.00 |
CH Prepaid expenses | 31 935.00 | | 31 935.00 | 31 935.00 |
CJ TOTAL (II) | 775 409.00 | | 775 409.00 | 775 409.00 |
CO Grand total (0 to V) | 805 565.00 | 2 901.00 | 802 665.00 | 805 565.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 913.00 | | | 77 913.00 |
DL TOTAL (I) | 82 913.00 | | | 82 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | | | 16 493.00 |
DX Trade payables and related accounts | 513 306.00 | | | 513 306.00 |
DY Tax and social security liabilities | 189 953.00 | | | 189 953.00 |
EC TOTAL (IV) | 719 752.00 | | | 719 752.00 |
EE Grand total (I to V) | 802 665.00 | | | 802 665.00 |
EG Accrued income and payables due within one year | 719 752.00 | | | 719 752.00 |
EI Including equity loans | 16 493.00 | | | 16 493.00 |
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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 | | | 30 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 30 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 2 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 901.00 | | |
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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 | 513 306.00 | 513 306.00 | | 513 306.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 59 416.00 | 59 416.00 | | 59 416.00 |
8E Income Taxes | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 552 555.00 | 552 555.00 | | 552 555.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VI Group and Associates | 16 493.00 | 16 493.00 | | 16 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
VS Prepaid expenses | 31 935.00 | 31 935.00 | | 31 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 072.00 | 641 072.00 | | 641 072.00 |
VW VAT | 91 835.00 | 91 835.00 | | 91 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 752.00 | 719 752.00 | | 719 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
