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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 | 17 500.00 | 5 908.00 | 11 592.00 | 17 500.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 094.00 | 1 906.00 | 4 000.00 |
AH Goodwill | 3 800.00 | 494.00 | 3 306.00 | 3 800.00 |
AN Land | 1 290.00 | 195.00 | 1 095.00 | 1 290.00 |
AT Other tangible assets | 63 563.00 | 10 039.00 | 53 524.00 | 63 563.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 101 153.00 | 18 730.00 | 82 423.00 | 101 153.00 |
BT Goods | 263 014.00 | | 263 014.00 | 263 014.00 |
BX Customers and related accounts | 444 727.00 | | 444 727.00 | 444 727.00 |
BZ Other receivables | 78 958.00 | | 78 958.00 | 78 958.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 789 074.00 | | 789 074.00 | 789 074.00 |
CO Grand total (0 to V) | 890 227.00 | 18 730.00 | 871 497.00 | 890 227.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | | | 3 326.00 |
DL TOTAL (I) | 33 326.00 | | | 33 326.00 |
DU Loans and Debts from Credit Institutions (3) | 114 529.00 | | | 114 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 624.00 | | | 33 624.00 |
DW Advances and down payments received on current orders | 181 864.00 | | | 181 864.00 |
DX Trade payables and related accounts | 355 019.00 | | | 355 019.00 |
DY Tax and social security liabilities | 153 135.00 | | | 153 135.00 |
EC TOTAL (IV) | 838 171.00 | | | 838 171.00 |
EE Grand total (I to V) | 871 497.00 | | | 871 497.00 |
EG Accrued income and payables due within one year | 768 750.00 | | | 768 750.00 |
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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 | 17 500.00 | | 83 653.00 | 17 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 101 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 18 730.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 234.00 | | |
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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 | 355 019.00 | 355 019.00 | | 355 019.00 |
8C Staff and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8D Social Security and Other Social Organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 444 727.00 | 444 727.00 | | 444 727.00 |
VB VAT | 46 809.00 | 46 809.00 | | 46 809.00 |
VG Loans with a maturity of up to one year at origin | 148 154.00 | 78 733.00 | 62 646.00 | 148 154.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 55 471.00 | | | 55 471.00 |
VM Income taxes | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 059.00 | 537 059.00 | | 537 059.00 |
VW VAT | 116 625.00 | 116 625.00 | | 116 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 307.00 | 586 886.00 | 62 646.00 | 656 307.00 |
