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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 | 60 000.00 | 32 267.00 | 27 733.00 | 60 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 120 373.00 | 46 167.00 | 74 206.00 | 120 373.00 |
BH Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
BJ TOTAL (I) | 199 761.00 | 82 433.00 | 117 328.00 | 199 761.00 |
BT Goods | 88 668.00 | | 88 668.00 | 88 668.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
CF Cash and cash equivalents | 182 835.00 | | 182 835.00 | 182 835.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 289 351.00 | | 289 351.00 | 289 351.00 |
CO Grand total (0 to V) | 489 112.00 | 82 433.00 | 406 679.00 | 489 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 008.00 | 100 177.00 | | 117 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | 16 831.00 | | 30 687.00 |
DL TOTAL (I) | 153 195.00 | 122 508.00 | | 153 195.00 |
DU Loans and Debts from Credit Institutions (3) | 115 632.00 | 141 284.00 | | 115 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 1 805.00 | 31 159.00 | | 1 805.00 |
DX Trade payables and related accounts | 82 992.00 | 137 684.00 | | 82 992.00 |
DY Tax and social security liabilities | 20 744.00 | 35 245.00 | | 20 744.00 |
EA Other liabilities | 310.00 | 372.00 | | 310.00 |
EC TOTAL (IV) | 253 484.00 | 377 744.00 | | 253 484.00 |
EE Grand total (I to V) | 406 679.00 | 500 252.00 | | 406 679.00 |
EG Accrued income and payables due within one year | 162 069.00 | 230 952.00 | | 162 069.00 |
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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 | 199 761.00 | | | 199 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 389.00 | |
I4 DECREASES Grand Total | | | 199 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 373.00 | | | 120 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | | 15 389.00 |
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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 | 54 391.00 | 28 042.00 | | 54 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 267.00 | 12 000.00 | | 20 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 722.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 847.00 | 15 320.00 | | 30 847.00 |
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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 | 82 992.00 | 82 992.00 | | 82 992.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
UX Other trade receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VH Loans with a maturity of more than one year at origin | 115 632.00 | 26 022.00 | 89 610.00 | 115 632.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 25 651.00 | | | 25 651.00 |
VM Income taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 236.00 | 17 848.00 | 15 389.00 | 33 236.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 679.00 | 162 069.00 | 89 610.00 | 251 679.00 |
