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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AP Buildings | 11 692.00 | 8 903.00 | 2 789.00 | 11 692.00 |
AT Other tangible assets | 12 829.00 | 9 495.00 | 3 334.00 | 12 829.00 |
BJ TOTAL (I) | 68 847.00 | 19 724.00 | 49 122.00 | 68 847.00 |
BT Goods | 118 284.00 | | 118 284.00 | 118 284.00 |
BX Customers and related accounts | 110 330.00 | 4 622.00 | 105 708.00 | 110 330.00 |
BZ Other receivables | 26 745.00 | | 26 745.00 | 26 745.00 |
CF Cash and cash equivalents | 83 488.00 | | 83 488.00 | 83 488.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 341 321.00 | 4 622.00 | 336 699.00 | 341 321.00 |
CO Grand total (0 to V) | 410 168.00 | 24 346.00 | 385 822.00 | 410 168.00 |
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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 |
DD Legal reserve (1) | 3 363.00 | 2 048.00 | | 3 363.00 |
DH Retained earnings | 101 799.00 | 85 693.00 | | 101 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 113.00 | 26 297.00 | | -8 113.00 |
DL TOTAL (I) | 197 050.00 | 214 039.00 | | 197 050.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 251.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 108.00 | | 25.00 |
DX Trade payables and related accounts | 109 802.00 | 164 831.00 | | 109 802.00 |
DY Tax and social security liabilities | 75 479.00 | 113 979.00 | | 75 479.00 |
EA Other liabilities | 3 332.00 | 2 231.00 | | 3 332.00 |
EC TOTAL (IV) | 188 772.00 | 281 401.00 | | 188 772.00 |
EE Grand total (I to V) | 385 822.00 | 495 440.00 | | 385 822.00 |
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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 | 64 121.00 | | 27 030.00 | 64 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I4 DECREASES Grand Total | | 22 304.00 | 68 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 304.00 | 24 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 795.00 | | 27 030.00 | 19 795.00 |
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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 | 15 734.00 | 5 453.00 | 1 463.00 | 15 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 409.00 | 5 453.00 | 1 463.00 | 14 409.00 |
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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 | 26 506.00 | | 26 506.00 | 26 506.00 |
6T Receivables | 4 622.00 | | | 4 622.00 |
7B Total provisions for depreciation | 31 128.00 | | 26 506.00 | 31 128.00 |
7C Grand total | 31 128.00 | | 26 506.00 | 31 128.00 |
UE of which provisions and reversals: - Operating | | | 26 506.00 | |
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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 | 109 802.00 | 109 802.00 | | 109 802.00 |
8C Staff and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
8D Social Security and Other Social Organizations | 34 507.00 | 34 507.00 | | 34 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 106 786.00 | | | 106 786.00 |
VA Doubtful or disputed receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 12 913.00 | | | 12 913.00 |
VP Miscellaneous | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 549.00 | 139 549.00 | | 139 549.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 772.00 | 188 772.00 | | 188 772.00 |
