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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 15 505.00 | 12 148.00 | 3 357.00 | 15 505.00 |
AT Other tangible assets | 51 768.00 | 40 843.00 | 10 926.00 | 51 768.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 146.00 | 55 699.00 | 14 447.00 | 70 146.00 |
BT Goods | 236 059.00 | 286.00 | 235 773.00 | 236 059.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 149 870.00 | | 149 870.00 | 149 870.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 409 309.00 | 286.00 | 409 023.00 | 409 309.00 |
CO Grand total (0 to V) | 479 455.00 | 55 984.00 | 423 471.00 | 479 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 266.00 | 114 745.00 | | 137 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | 44 522.00 | | 59 691.00 |
DL TOTAL (I) | 205 757.00 | 168 066.00 | | 205 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 090.00 | 50 092.00 | | 56 090.00 |
DX Trade payables and related accounts | 86 971.00 | 67 946.00 | | 86 971.00 |
DY Tax and social security liabilities | 40 387.00 | 54 148.00 | | 40 387.00 |
EA Other liabilities | 34 266.00 | 22 209.00 | | 34 266.00 |
EC TOTAL (IV) | 217 714.00 | 194 395.00 | | 217 714.00 |
EE Grand total (I to V) | 423 471.00 | 362 461.00 | | 423 471.00 |
EG Accrued income and payables due within one year | 217 714.00 | 194 395.00 | | 217 714.00 |
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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 | 61 688.00 | | 8 458.00 | 61 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 70 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 817.00 | | 8 457.00 | 58 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 2.00 | 163.00 |
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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 | 51 463.00 | 4 236.00 | | 51 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 755.00 | 4 236.00 | | 48 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 478.00 | 286.00 | 2 478.00 | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | 286.00 | 2 478.00 | 2 478.00 |
7C Grand total | 2 478.00 | 286.00 | 2 478.00 | 2 478.00 |
UE of which provisions and reversals: - Operating | | 286.00 | 2 478.00 | |
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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 | 86 971.00 | 86 971.00 | | 86 971.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 266.00 | 34 266.00 | | 34 266.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 401.00 | | | 401.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 56 090.00 | 56 090.00 | | 56 090.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VP Miscellaneous | 9 781.00 | | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | | | 3 226.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 429.00 | 23 380.00 | 49.00 | 23 429.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 714.00 | 217 714.00 | | 217 714.00 |
