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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 | 814.00 | 814.00 | | 814.00 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 232.00 | 7 193.00 | 8 039.00 | 15 232.00 |
AT Other tangible assets | 16 820.00 | 13 423.00 | 3 397.00 | 16 820.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 55 111.00 | 22 075.00 | 33 036.00 | 55 111.00 |
BT Goods | 196 612.00 | | 196 612.00 | 196 612.00 |
BX Customers and related accounts | 40 772.00 | | 40 772.00 | 40 772.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CF Cash and cash equivalents | 71 489.00 | | 71 489.00 | 71 489.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 330 860.00 | | 330 860.00 | 330 860.00 |
CO Grand total (0 to V) | 385 970.00 | 22 075.00 | 363 895.00 | 385 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 137 256.00 | 133 061.00 | | 137 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 702.00 | 13 695.00 | | 42 702.00 |
DL TOTAL (I) | 212 958.00 | 179 756.00 | | 212 958.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 2 565.00 | | 2 386.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 30 847.00 | 33 491.00 | | 30 847.00 |
DY Tax and social security liabilities | 66 699.00 | 66 039.00 | | 66 699.00 |
EA Other liabilities | 1 006.00 | 3 332.00 | | 1 006.00 |
EC TOTAL (IV) | 150 937.00 | 190 426.00 | | 150 937.00 |
EE Grand total (I to V) | 363 895.00 | 370 182.00 | | 363 895.00 |
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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 | 51 779.00 | | 4 006.00 | 51 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 674.00 | 55 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 32 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 645.00 | | | 15 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 720.00 | | 4 006.00 | 28 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 18 874.00 | 3 875.00 | 674.00 | 18 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 814.00 | | | 814.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 415.00 | 3 875.00 | 674.00 | 17 415.00 |
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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 | 30 847.00 | 30 847.00 | | 30 847.00 |
8C Staff and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8D Social Security and Other Social Organizations | 24 591.00 | 24 591.00 | | 24 591.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 40 772.00 | | | 40 772.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VP Miscellaneous | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | | | 1 987.00 |
VS Prepaid expenses | 8 619.00 | | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 359.00 | 62 759.00 | 6 600.00 | 69 359.00 |
VW VAT | 20 041.00 | 20 041.00 | | 20 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 937.00 | 100 937.00 | 50 000.00 | 150 937.00 |
