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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 | 9 710.00 | 5 234.00 | 4 476.00 | 9 710.00 |
AF Concessions, Patents and Similar Rights | 5 812.00 | 5 455.00 | 356.00 | 5 812.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 13 899.00 | 3 325.00 | 10 573.00 | 13 899.00 |
BJ TOTAL (I) | 229 422.00 | 14 015.00 | 215 406.00 | 229 422.00 |
BT Goods | 467 772.00 | 24 158.00 | 443 614.00 | 467 772.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 153 099.00 | | 153 099.00 | 153 099.00 |
BZ Other receivables | 64 228.00 | 1 000.00 | 63 228.00 | 64 228.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 17 356.00 | | 17 356.00 | 17 356.00 |
CJ TOTAL (II) | 715 329.00 | 25 158.00 | 690 171.00 | 715 329.00 |
CO Grand total (0 to V) | 944 751.00 | 39 173.00 | 905 578.00 | 944 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | -58 472.00 | 445.00 | | -58 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 823.00 | -68 917.00 | | 136 823.00 |
DL TOTAL (I) | 177 151.00 | 40 327.00 | | 177 151.00 |
DP Provisions for Risks | 1 584.00 | | | 1 584.00 |
DR TOTAL (IV) | 1 584.00 | | | 1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 142 298.00 | 138 169.00 | | 142 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 188.00 | 13 857.00 | | 219 188.00 |
DW Advances and down payments received on current orders | 23 340.00 | 3 900.00 | | 23 340.00 |
DX Trade payables and related accounts | 183 511.00 | 167 993.00 | | 183 511.00 |
DY Tax and social security liabilities | 53 503.00 | 70 197.00 | | 53 503.00 |
EA Other liabilities | 105 000.00 | 15 286.00 | | 105 000.00 |
EC TOTAL (IV) | 726 841.00 | 409 405.00 | | 726 841.00 |
EE Grand total (I to V) | 905 578.00 | 449 733.00 | | 905 578.00 |
EG Accrued income and payables due within one year | 669 003.00 | 311 303.00 | | 669 003.00 |
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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 | 222 704.00 | | 6 718.00 | 222 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 710.00 | | | 9 710.00 |
I4 DECREASES Grand Total | | | 229 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 205 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 563.00 | | 2 250.00 | 203 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | | 4 468.00 | 9 432.00 |
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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 | 6 106.00 | 7 910.00 | | 6 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | 1 942.00 | | 3 292.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 4 548.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 1 420.00 | | 1 906.00 |
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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 | 183 511.00 | 183 511.00 | | 183 511.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 40 605.00 | 40 605.00 | | 40 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 153 099.00 | | | 153 099.00 |
UY Staff and related accounts | 785.00 | | | 785.00 |
VB VAT | 39 295.00 | | | 39 295.00 |
VG Loans with a maturity of up to one year at origin | 44 196.00 | 44 196.00 | | 44 196.00 |
VH Loans with a maturity of more than one year at origin | 98 102.00 | 40 264.00 | 57 838.00 | 98 102.00 |
VI Group and Associates | 219 189.00 | 219 189.00 | | 219 189.00 |
VM Income taxes | 23 149.00 | | | 23 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 17 356.00 | | | 17 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 684.00 | 234 684.00 | | 234 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 502.00 | 645 663.00 | 57 838.00 | 703 502.00 |
