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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 | 6 178.00 | 6 127.00 | 51.00 | 6 178.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 177.00 | 742.00 | 2 919.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 018.00 | 694.00 | 2 712.00 |
AT Other tangible assets | 14 330.00 | 5 893.00 | 8 437.00 | 14 330.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 31 039.00 | 16 216.00 | 14 823.00 | 31 039.00 |
BT Goods | 50 445.00 | | 50 445.00 | 50 445.00 |
BV Advances and down payments on orders | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 149 227.00 | 9 214.00 | 140 013.00 | 149 227.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CB Subscribed and called capital, not paid | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 33 346.00 | | 33 346.00 | 33 346.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 282 144.00 | 9 214.00 | 272 931.00 | 282 144.00 |
CO Grand total (0 to V) | 313 184.00 | 25 429.00 | 287 755.00 | 313 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 237.00 | 47 607.00 | | 84 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 885.00 | 36 630.00 | | -8 885.00 |
DL TOTAL (I) | 84 152.00 | 93 037.00 | | 84 152.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 5 957.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 216.00 | 20 034.00 | | 18 216.00 |
DW Advances and down payments received on current orders | | 2 633.00 | | |
DX Trade payables and related accounts | 97 362.00 | 196 297.00 | | 97 362.00 |
DY Tax and social security liabilities | 77 362.00 | 48 204.00 | | 77 362.00 |
EA Other liabilities | 10 375.00 | 2 000.00 | | 10 375.00 |
EC TOTAL (IV) | 203 603.00 | 275 126.00 | | 203 603.00 |
EE Grand total (I to V) | 287 755.00 | 368 163.00 | | 287 755.00 |
EG Accrued income and payables due within one year | 203 603.00 | 272 493.00 | | 203 603.00 |
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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 | 27 784.00 | | 3 255.00 | 27 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 178.00 | | | 6 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 31 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 787.00 | | 3 255.00 | 13 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 12 310.00 | 3 905.00 | | 12 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 915.00 | 1 212.00 | | 4 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 563.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 2 130.00 | | 5 781.00 |
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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 | 97 362.00 | 97 362.00 | | 97 362.00 |
8C Staff and Related Accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 16 862.00 | 16 862.00 | | 16 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 137 940.00 | | | 137 940.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 11 288.00 | | | 11 288.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 18 216.00 | 18 216.00 | | 18 216.00 |
VM Income taxes | 11 691.00 | | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 919.00 | | | 18 919.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 378.00 | 191 478.00 | 4 900.00 | 196 378.00 |
VW VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 603.00 | 203 603.00 | | 203 603.00 |
