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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 789.00 | | 3 789.00 |
AT Other tangible assets | 63 951.00 | 36 717.00 | 27 234.00 | 63 951.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 73 514.00 | 41 330.00 | 32 184.00 | 73 514.00 |
BT Goods | | | | |
BX Customers and related accounts | 813 991.00 | | 813 991.00 | 813 991.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CD Marketable securities | 504 360.00 | | 504 360.00 | 504 360.00 |
CF Cash and cash equivalents | 717 527.00 | | 717 527.00 | 717 527.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 045 094.00 | | 2 045 094.00 | 2 045 094.00 |
CO Grand total (0 to V) | 2 118 608.00 | 41 330.00 | 2 077 278.00 | 2 118 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 861.00 | 165 984.00 | | 311 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 008.00 | 145 878.00 | | 151 008.00 |
DL TOTAL (I) | 471 120.00 | 320 111.00 | | 471 120.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 2 247.00 | | 2 456.00 |
DX Trade payables and related accounts | 779 750.00 | 831 031.00 | | 779 750.00 |
DY Tax and social security liabilities | 428 952.00 | 387 595.00 | | 428 952.00 |
EB Prepaid income (2) | 395 000.00 | 402 100.00 | | 395 000.00 |
EC TOTAL (IV) | 1 606 158.00 | 1 622 974.00 | | 1 606 158.00 |
EE Grand total (I to V) | 2 077 278.00 | 1 946 085.00 | | 2 077 278.00 |
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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 | 66 021.00 | | | 66 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824.00 | | | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 73 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 247.00 | | | 60 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 30 498.00 | 10 832.00 | | 30 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 674.00 | 10 832.00 | | 29 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 779 750.00 | 779 750.00 | | 779 750.00 |
8C Staff and Related Accounts | 69 222.00 | 69 222.00 | | 69 222.00 |
8D Social Security and Other Social Organizations | 138 696.00 | 138 696.00 | | 138 696.00 |
8E Income Taxes | 49 506.00 | 49 506.00 | | 49 506.00 |
8L Deferred income | 395 000.00 | 395 000.00 | | 395 000.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 813 991.00 | | | 813 991.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 8 220.00 | | | 8 220.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 157.00 | 828 157.00 | | 828 157.00 |
VW VAT | 160 011.00 | 160 011.00 | | 160 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 158.00 | 1 606 158.00 | | 1 606 158.00 |
