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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 7 264.00 | | 7 264.00 |
AR Technical installations, industrial equipment and tools | 75 217.00 | 49 414.00 | 25 803.00 | 75 217.00 |
AT Other tangible assets | 209 546.00 | 144 150.00 | 65 396.00 | 209 546.00 |
BJ TOTAL (I) | 304 484.00 | 213 285.00 | 91 199.00 | 304 484.00 |
BL Raw materials, supplies | 51 101.00 | | 51 101.00 | 51 101.00 |
BN Goods in progress | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 200 812.00 | | 200 812.00 | 200 812.00 |
BZ Other receivables | 37 034.00 | | 37 034.00 | 37 034.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 136 275.00 | | 136 275.00 | 136 275.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 493 640.00 | | 493 640.00 | 493 640.00 |
CO Grand total (0 to V) | 798 124.00 | 213 285.00 | 584 839.00 | 798 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -42 809.00 | -75 760.00 | | -42 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 098.00 | 32 951.00 | | 102 098.00 |
DL TOTAL (I) | 484 290.00 | 382 191.00 | | 484 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 12 814.00 | | 2 306.00 |
DX Trade payables and related accounts | 35 695.00 | 24 809.00 | | 35 695.00 |
DY Tax and social security liabilities | 62 549.00 | 48 685.00 | | 62 549.00 |
EC TOTAL (IV) | 100 550.00 | 86 308.00 | | 100 550.00 |
EE Grand total (I to V) | 584 839.00 | 468 499.00 | | 584 839.00 |
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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 | 323 240.00 | | 22 332.00 | 323 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 457.00 | | | 12 457.00 |
I4 DECREASES Grand Total | | 41 088.00 | 304 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 088.00 | 284 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 519.00 | | 22 332.00 | 303 519.00 |
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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 | 184 552.00 | 50 729.00 | 21 996.00 | 184 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 938.00 | 519.00 | | 11 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 853.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 204.00 | 49 356.00 | 21 996.00 | 166 204.00 |
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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 | 35 695.00 | 35 695.00 | | 35 695.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 200 812.00 | | | 200 812.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VK Loans repaid during the year | 10 508.00 | | | 10 508.00 |
VM Income taxes | 15 254.00 | | | 15 254.00 |
VP Miscellaneous | 10 472.00 | | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | | | 9 840.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 869.00 | 241 869.00 | | 241 869.00 |
VW VAT | 44 042.00 | 44 042.00 | | 44 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 550.00 | 100 550.00 | | 100 550.00 |
