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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AF Concessions, Patents and Similar Rights | 6 726.00 | 6 144.00 | 582.00 | 6 726.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 45 640.00 | 38 330.00 | 7 310.00 | 45 640.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 63 156.00 | 50 614.00 | 12 542.00 | 63 156.00 |
BN Goods in progress | 43 598.00 | | 43 598.00 | 43 598.00 |
BT Goods | 32 388.00 | | 32 388.00 | 32 388.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 566 945.00 | | 566 945.00 | 566 945.00 |
BZ Other receivables | 121 796.00 | | 121 796.00 | 121 796.00 |
CD Marketable securities | 59 088.00 | | 59 088.00 | 59 088.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 870 067.00 | | 870 067.00 | 870 067.00 |
CO Grand total (0 to V) | 933 223.00 | 50 614.00 | 882 609.00 | 933 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 466 195.00 | 386 122.00 | | 466 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 104 903.00 | | 10 567.00 |
DL TOTAL (I) | 518 782.00 | 533 045.00 | | 518 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 335.00 | 61 656.00 | | 107 335.00 |
DX Trade payables and related accounts | 207 869.00 | 179 157.00 | | 207 869.00 |
DY Tax and social security liabilities | 46 822.00 | 135 941.00 | | 46 822.00 |
EA Other liabilities | 1 800.00 | 1 438.00 | | 1 800.00 |
EB Prepaid income (2) | | 73 592.00 | | |
EC TOTAL (IV) | 363 827.00 | 451 784.00 | | 363 827.00 |
EE Grand total (I to V) | 882 609.00 | 984 828.00 | | 882 609.00 |
EG Accrued income and payables due within one year | 363 827.00 | 451 784.00 | | 363 827.00 |
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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 | 56 357.00 | | 7 845.00 | 56 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 63 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 6 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 50 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | 760.00 | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 101.00 | | 7 085.00 | 44 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 47 697.00 | 3 963.00 | 1 045.00 | 47 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 416.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 329.00 | 3 547.00 | 1 045.00 | 40 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 946.00 | | 9 892.00 | 4 946.00 |
7B Total provisions for depreciation | 4 946.00 | | 4 946.00 | 4 946.00 |
7C Grand total | 4 946.00 | | 4 946.00 | 4 946.00 |
UE of which provisions and reversals: - Operating | | | 4 946.00 | |
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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 | 207 869.00 | 207 869.00 | | 207 869.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 13 837.00 | 13 837.00 | | 13 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 566 945.00 | | | 566 945.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VC Group and associates | 74 914.00 | | | 74 914.00 |
VI Group and Associates | 107 335.00 | 107 335.00 | | 107 335.00 |
VM Income taxes | 37 365.00 | | | 37 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 428.00 | 694 778.00 | 4 650.00 | 699 428.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 827.00 | 363 827.00 | | 363 827.00 |
