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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 | 175.00 | | 175.00 | 175.00 |
AF Concessions, Patents and Similar Rights | 10 087.00 | 10 087.00 | | 10 087.00 |
AR Technical installations, industrial equipment and tools | 13 550.00 | 5 634.00 | 7 916.00 | 13 550.00 |
AT Other tangible assets | 1 127.00 | 1 127.00 | | 1 127.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 74 940.00 | 16 849.00 | 58 091.00 | 74 940.00 |
BT Goods | 697 466.00 | | 697 466.00 | 697 466.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 312 574.00 | | 312 574.00 | 312 574.00 |
CF Cash and cash equivalents | 82 499.00 | | 82 499.00 | 82 499.00 |
CJ TOTAL (II) | 1 094 948.00 | | 1 094 948.00 | 1 094 948.00 |
CO Grand total (0 to V) | 1 169 887.00 | 16 849.00 | 1 153 039.00 | 1 169 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 130.00 | 32 634.00 | | 11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 466.00 | 38 496.00 | | 22 466.00 |
DL TOTAL (I) | 34 996.00 | 72 530.00 | | 34 996.00 |
DU Loans and Debts from Credit Institutions (3) | 65 132.00 | | | 65 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 151.00 | 46 942.00 | | 166 151.00 |
DX Trade payables and related accounts | 725 732.00 | 621 044.00 | | 725 732.00 |
DY Tax and social security liabilities | 160 602.00 | 172 754.00 | | 160 602.00 |
EA Other liabilities | 425.00 | 32.00 | | 425.00 |
EC TOTAL (IV) | 1 118 043.00 | 840 771.00 | | 1 118 043.00 |
EE Grand total (I to V) | 1 153 039.00 | 913 301.00 | | 1 153 039.00 |
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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 | 75 090.00 | | 5 850.00 | 75 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 74 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 14 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 827.00 | | 5 850.00 | 14 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 18 887.00 | 3 962.00 | 6 000.00 | 18 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 087.00 | | | 10 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 799.00 | 3 962.00 | 6 000.00 | 8 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 725 732.00 | 725 732.00 | | 725 732.00 |
8C Staff and Related Accounts | 19 435.00 | 19 435.00 | | 19 435.00 |
8D Social Security and Other Social Organizations | 23 063.00 | 23 063.00 | | 23 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 65 225.00 | 65 225.00 | | 65 225.00 |
VG Loans with a maturity of up to one year at origin | 65 132.00 | 65 132.00 | | 65 132.00 |
VI Group and Associates | 161 151.00 | 161 151.00 | | 161 151.00 |
VM Income taxes | 15 630.00 | 15 630.00 | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 034.00 | 24 034.00 | | 24 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 469.00 | 231 469.00 | | 231 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 592.00 | 312 592.00 | 50 000.00 | 362 592.00 |
VW VAT | 94 070.00 | 94 070.00 | | 94 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 043.00 | 1 118 043.00 | | 1 118 043.00 |
