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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 8 847.00 | 3 490.00 | 5 357.00 | 8 847.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 16 518.00 | 10 614.00 | 5 903.00 | 16 518.00 |
BT Goods | 59 338.00 | 6 928.00 | 52 410.00 | 59 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 280.00 | 4 631.00 | 97 649.00 | 102 280.00 |
BZ Other receivables | 11 656.00 | | 11 656.00 | 11 656.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 689.00 | | 36 689.00 | 36 689.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 314 629.00 | 11 559.00 | 303 070.00 | 314 629.00 |
CO Grand total (0 to V) | 331 147.00 | 22 173.00 | 308 973.00 | 331 147.00 |
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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 |
DH Retained earnings | 165 531.00 | 122 029.00 | | 165 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 206.00 | 43 502.00 | | 17 206.00 |
DL TOTAL (I) | 191 537.00 | 174 331.00 | | 191 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 245.00 | 18 821.00 | | 24 245.00 |
DX Trade payables and related accounts | 44 941.00 | 45 392.00 | | 44 941.00 |
DY Tax and social security liabilities | 17 857.00 | 15 211.00 | | 17 857.00 |
EA Other liabilities | 20 319.00 | 18 251.00 | | 20 319.00 |
EB Prepaid income (2) | 10 073.00 | 14 644.00 | | 10 073.00 |
EC TOTAL (IV) | 117 436.00 | 119 207.00 | | 117 436.00 |
EE Grand total (I to V) | 308 973.00 | 293 538.00 | | 308 973.00 |
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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 | 14 165.00 | | 2 352.00 | 14 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 16 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494.00 | | 2 352.00 | 6 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 8 343.00 | 2 272.00 | | 8 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 589.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 1 683.00 | | 1 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 928.00 | | | 6 928.00 |
6T Receivables | 4 631.00 | | | 4 631.00 |
7B Total provisions for depreciation | 11 559.00 | | | 11 559.00 |
7C Grand total | 11 559.00 | | | 11 559.00 |
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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 | 44 941.00 | 44 941.00 | | 44 941.00 |
8C Staff and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
8L Deferred income | 10 073.00 | 10 073.00 | | 10 073.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 96 723.00 | 96 723.00 | | 96 723.00 |
VA Doubtful or disputed receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 24 245.00 | 24 245.00 | | 24 245.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 149.00 | 113 045.00 | 6 103.00 | 119 149.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 436.00 | 117 436.00 | | 117 436.00 |
