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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 | 60 000.00 | 20 267.00 | 39 733.00 | 60 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 278.00 | 722.00 | 4 000.00 |
AT Other tangible assets | 120 373.00 | 30 847.00 | 89 526.00 | 120 373.00 |
BH Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
BJ TOTAL (I) | 199 761.00 | 54 391.00 | 145 370.00 | 199 761.00 |
BT Goods | 135 444.00 | | 135 444.00 | 135 444.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 32 289.00 | | 32 289.00 | 32 289.00 |
CF Cash and cash equivalents | 176 701.00 | | 176 701.00 | 176 701.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 354 882.00 | | 354 882.00 | 354 882.00 |
CO Grand total (0 to V) | 554 643.00 | 54 391.00 | 500 252.00 | 554 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 177.00 | | | 100 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | 100 677.00 | | 16 831.00 |
DL TOTAL (I) | 122 508.00 | 105 677.00 | | 122 508.00 |
DU Loans and Debts from Credit Institutions (3) | 141 284.00 | 119 310.00 | | 141 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 55 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 31 159.00 | 18 724.00 | | 31 159.00 |
DX Trade payables and related accounts | 137 684.00 | 48 511.00 | | 137 684.00 |
DY Tax and social security liabilities | 35 245.00 | 55 094.00 | | 35 245.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 377 744.00 | 296 639.00 | | 377 744.00 |
EE Grand total (I to V) | 500 252.00 | 402 316.00 | | 500 252.00 |
EG Accrued income and payables due within one year | 230 952.00 | 178 013.00 | | 230 952.00 |
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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 | 133 508.00 | | 66 253.00 | 133 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | 25 000.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 389.00 | |
I4 DECREASES Grand Total | | | 199 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 508.00 | | 28 864.00 | 91 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 389.00 | 5 000.00 |
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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 | 28 574.00 | 25 817.00 | | 28 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 072.00 | 10 194.00 | | 10 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 278.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502.00 | 14 344.00 | | 16 502.00 |
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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 | 137 684.00 | 137 684.00 | | 137 684.00 |
8C Staff and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 15 389.00 | | | 15 389.00 |
UX Other trade receivables | 306.00 | | | 306.00 |
VB VAT | 8 367.00 | | | 8 367.00 |
VH Loans with a maturity of more than one year at origin | 141 284.00 | 25 651.00 | 104 612.00 | 141 284.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 42 857.00 | | | 42 857.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VM Income taxes | 23 250.00 | | | 23 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 10 142.00 | | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 126.00 | 42 738.00 | 15 389.00 | 58 126.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 585.00 | 230 952.00 | 104 612.00 | 346 585.00 |
