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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AT Other tangible assets | 4 980.00 | 2 512.00 | 2 468.00 | 4 980.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 12 433.00 | 8 535.00 | 3 898.00 | 12 433.00 |
BL Raw materials, supplies | | | | |
BT Goods | 181 852.00 | | 181 852.00 | 181 852.00 |
BX Customers and related accounts | 36 406.00 | | 36 406.00 | 36 406.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 15 282.00 | | 15 282.00 | 15 282.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 236 088.00 | | 236 088.00 | 236 088.00 |
CO Grand total (0 to V) | 248 521.00 | 8 535.00 | 239 986.00 | 248 521.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 52 578.00 | | | 52 578.00 |
DH Retained earnings | | -23 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 845.00 | 75 960.00 | | 66 845.00 |
DL TOTAL (I) | 121 622.00 | 54 778.00 | | 121 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 010.00 | 63 270.00 | | 29 010.00 |
DX Trade payables and related accounts | 51 396.00 | 14 940.00 | | 51 396.00 |
DY Tax and social security liabilities | 37 958.00 | 20 359.00 | | 37 958.00 |
EC TOTAL (IV) | 118 363.00 | 102 484.00 | | 118 363.00 |
EE Grand total (I to V) | 239 986.00 | 157 262.00 | | 239 986.00 |
EG Accrued income and payables due within one year | 118 363.00 | 102 484.00 | | 118 363.00 |
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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 | 12 433.00 | | | 12 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 835.00 | | | 4 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 12 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 7 668.00 | 2 512.00 | 1 646.00 | 7 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 835.00 | | | 4 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 2 512.00 | 1 646.00 | 1 646.00 |
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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 | 51 396.00 | 51 396.00 | | 51 396.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8E Income Taxes | 17 329.00 | 17 329.00 | | 17 329.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 36 406.00 | | | 36 406.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VI Group and Associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 333.00 | 40 333.00 | | 40 333.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 363.00 | 118 363.00 | | 118 363.00 |
