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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 5 998.00 | 4 436.00 | 1 562.00 | 5 998.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 25 166.00 | 22 286.00 | 2 880.00 | 25 166.00 |
BT Goods | 31 164.00 | | 31 164.00 | 31 164.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 405 468.00 | | 405 468.00 | 405 468.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 213 060.00 | | 213 060.00 | 213 060.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 660 986.00 | | 660 986.00 | 660 986.00 |
CO Grand total (0 to V) | 686 152.00 | 22 286.00 | 663 866.00 | 686 152.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 20 775.00 | | | 20 775.00 |
DH Retained earnings | | -25 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 764.00 | 47 608.00 | | 25 764.00 |
DL TOTAL (I) | 307 632.00 | 281 869.00 | | 307 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | 51 226.00 | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 703.00 | | 350.00 |
DX Trade payables and related accounts | 329 630.00 | 252 059.00 | | 329 630.00 |
DY Tax and social security liabilities | 19 975.00 | 26 078.00 | | 19 975.00 |
EA Other liabilities | 3 435.00 | 8 949.00 | | 3 435.00 |
EC TOTAL (IV) | 356 234.00 | 339 015.00 | | 356 234.00 |
EE Grand total (I to V) | 663 866.00 | 620 884.00 | | 663 866.00 |
EG Accrued income and payables due within one year | 356 234.00 | 339 015.00 | | 356 234.00 |
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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 | 25 172.00 | | | 25 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 450.00 | | | 16 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 318.00 | |
I4 DECREASES Grand Total | | 6.00 | 25 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998.00 | | | 5 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 21 204.00 | 1 082.00 | | 21 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 450.00 | | | 16 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354.00 | 1 082.00 | | 3 354.00 |
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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 | 329 630.00 | 329 630.00 | | 329 630.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 405 468.00 | 405 468.00 | | 405 468.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 854.00 | 416 854.00 | | 416 854.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 234.00 | 356 234.00 | | 356 234.00 |
