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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 | 5 354.00 | 723.00 | 4 631.00 | 5 354.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 523.00 | -23.00 | 1 500.00 |
AT Other tangible assets | 43 457.00 | 18 505.00 | 24 952.00 | 43 457.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 57 830.00 | 20 751.00 | 37 079.00 | 57 830.00 |
BT Goods | 137 863.00 | | 137 863.00 | 137 863.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 658 005.00 | | 658 005.00 | 658 005.00 |
BZ Other receivables | 157 323.00 | | 157 323.00 | 157 323.00 |
CF Cash and cash equivalents | 169 062.00 | | 169 062.00 | 169 062.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 1 126 259.00 | | 1 126 259.00 | 1 126 259.00 |
CO Grand total (0 to V) | 1 184 089.00 | 20 751.00 | 1 163 338.00 | 1 184 089.00 |
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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 |
DH Retained earnings | 49 670.00 | 38 642.00 | | 49 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 529.00 | 11 028.00 | | -30 529.00 |
DL TOTAL (I) | 27 391.00 | 57 920.00 | | 27 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 23 393.00 | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 751.00 | | 1 101.00 |
DW Advances and down payments received on current orders | 15 903.00 | 2 895.00 | | 15 903.00 |
DX Trade payables and related accounts | 953 113.00 | 1 442 195.00 | | 953 113.00 |
DY Tax and social security liabilities | 154 853.00 | 141 047.00 | | 154 853.00 |
EB Prepaid income (2) | 4 027.00 | 4 586.00 | | 4 027.00 |
EC TOTAL (IV) | 1 135 947.00 | 1 614 868.00 | | 1 135 947.00 |
EE Grand total (I to V) | 1 163 338.00 | 1 672 788.00 | | 1 163 338.00 |
EG Accrued income and payables due within one year | 1 135 947.00 | 1 614 868.00 | | 1 135 947.00 |
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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 | 47 958.00 | | 10 604.00 | 47 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 7 519.00 | |
I4 DECREASES Grand Total | | 732.00 | 57 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 707.00 | | 5 250.00 | 39 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251.00 | | | 8 251.00 |
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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 | 14 638.00 | 6 113.00 | | 14 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 5 390.00 | | 14 638.00 |
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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 | 953 113.00 | 953 113.00 | | 953 113.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 7 519.00 | 7 519.00 | | 7 519.00 |
UX Other trade receivables | 658 005.00 | | | 658 005.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 6 701.00 | 6 701.00 | | 6 701.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 7 133.00 | | | 7 133.00 |
VK Loans repaid during the year | 23 141.00 | | | 23 141.00 |
VM Income taxes | 12 276.00 | | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 859.00 | | | 143 859.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 201.00 | 826 201.00 | | 826 201.00 |
VW VAT | 69 796.00 | 69 796.00 | | 69 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 045.00 | 1 120 045.00 | | 1 120 045.00 |
