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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 4 888.00 | 4 852.00 | 9 740.00 |
AT Other tangible assets | 57 419.00 | 54 082.00 | 3 337.00 | 57 419.00 |
BH Other financial assets | 17 638.00 | | 17 638.00 | 17 638.00 |
BJ TOTAL (I) | 88 599.00 | 62 772.00 | 25 827.00 | 88 599.00 |
BL Raw materials, supplies | 54 283.00 | | 54 283.00 | 54 283.00 |
BT Goods | 185 452.00 | | 185 452.00 | 185 452.00 |
BX Customers and related accounts | 239 625.00 | | 239 625.00 | 239 625.00 |
BZ Other receivables | 67 522.00 | | 67 522.00 | 67 522.00 |
CF Cash and cash equivalents | 167 983.00 | | 167 983.00 | 167 983.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 730 485.00 | | 730 485.00 | 730 485.00 |
CO Grand total (0 to V) | 819 084.00 | 62 772.00 | 756 312.00 | 819 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 257 960.00 | -1 106 001.00 | | -1 257 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | -151 959.00 | | 21 777.00 |
DL TOTAL (I) | -1 136 183.00 | -1 157 960.00 | | -1 136 183.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 346.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 002.00 | 1 559 010.00 | | 1 734 002.00 |
DX Trade payables and related accounts | 46 181.00 | 41 087.00 | | 46 181.00 |
DY Tax and social security liabilities | 111 670.00 | 107 483.00 | | 111 670.00 |
EC TOTAL (IV) | 1 892 494.00 | 1 707 925.00 | | 1 892 494.00 |
EE Grand total (I to V) | 756 312.00 | 549 966.00 | | 756 312.00 |
EG Accrued income and payables due within one year | 1 892 494.00 | 155 157.00 | | 1 892 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 346.00 | | 642.00 |
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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 | 89 147.00 | | 13 500.00 | 89 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 216.00 | | | 3 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 048.00 | 17 638.00 | |
I4 DECREASES Grand Total | | 14 048.00 | 88 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 216.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 159.00 | | | 67 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | 13 500.00 | 18 186.00 |
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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 | 59 171.00 | 3 602.00 | | 59 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 216.00 | | | 3 216.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 368.00 | 3 602.00 | | 55 368.00 |
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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 | 46 181.00 | 46 181.00 | | 46 181.00 |
8C Staff and Related Accounts | 39 324.00 | 39 324.00 | | 39 324.00 |
8D Social Security and Other Social Organizations | 57 680.00 | 57 680.00 | | 57 680.00 |
UT Other financial assets | 17 638.00 | | | 17 638.00 |
UX Other trade receivables | 239 625.00 | | | 239 625.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 53 684.00 | | | 53 684.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 1 734 002.00 | 1 734 002.00 | | 1 734 002.00 |
VM Income taxes | 13 138.00 | | | 13 138.00 |
VS Prepaid expenses | 15 619.00 | | | 15 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 404.00 | 322 767.00 | 17 638.00 | 340 404.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 494.00 | 1 892 494.00 | | 1 892 494.00 |
