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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 | 5 000.00 | 3 902.00 | 1 097.00 | 5 000.00 |
AH Goodwill | 49 770.00 | | 49 770.00 | 49 770.00 |
AR Technical installations, industrial equipment and tools | 4 628.00 | 3 128.00 | 1 499.00 | 4 628.00 |
AT Other tangible assets | 10 978.00 | 5 739.00 | 5 238.00 | 10 978.00 |
AX Advances and down payments | 3 995.00 | | 3 995.00 | 3 995.00 |
BH Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
BJ TOTAL (I) | 99 887.00 | 12 770.00 | 87 116.00 | 99 887.00 |
BX Customers and related accounts | 100 430.00 | | 100 430.00 | 100 430.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 21 741.00 | | 21 741.00 | 21 741.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 126 715.00 | | 126 715.00 | 126 715.00 |
CO Grand total (0 to V) | 226 602.00 | 12 770.00 | 213 831.00 | 226 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -169 856.00 | -142 775.00 | | -169 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 253.00 | -27 081.00 | | -25 253.00 |
DL TOTAL (I) | -185 110.00 | -159 856.00 | | -185 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 688.00 | 97 697.00 | | 99 688.00 |
DW Advances and down payments received on current orders | 62 794.00 | 46 160.00 | | 62 794.00 |
DX Trade payables and related accounts | 223 993.00 | 241 316.00 | | 223 993.00 |
DY Tax and social security liabilities | 12 465.00 | 14 933.00 | | 12 465.00 |
EC TOTAL (IV) | 398 941.00 | 400 106.00 | | 398 941.00 |
EE Grand total (I to V) | 213 831.00 | 240 249.00 | | 213 831.00 |
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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 | 95 892.00 | | 3 995.00 | 95 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 516.00 | |
I4 DECREASES Grand Total | | | 99 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 770.00 | | | 49 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 606.00 | | 3 995.00 | 15 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 516.00 | | | 25 516.00 |
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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 | 9 202.00 | 3 568.00 | 12 771.00 | 9 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 903.00 | 1 000.00 | 3 903.00 | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 2 568.00 | 8 868.00 | 6 300.00 |
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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 | 228 226.00 | 228 226.00 | | 228 226.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
UX Other trade receivables | 100 431.00 | 100 431.00 | | 100 431.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 99 689.00 | 99 689.00 | | 99 689.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VN Other taxes, similar payments | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 490.00 | 104 974.00 | 25 516.00 | 130 490.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 148.00 | 336 148.00 | | 336 148.00 |
