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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 | 9 964.00 | 2 868.00 | 7 095.00 | 9 964.00 |
AF Concessions, Patents and Similar Rights | 3 855.00 | 1 156.00 | 2 698.00 | 3 855.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 4 335.00 | 15 720.00 | 20 056.00 |
AT Other tangible assets | 28 606.00 | 6 377.00 | 22 228.00 | 28 606.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 67 482.00 | 14 738.00 | 52 743.00 | 67 482.00 |
BT Goods | 313 346.00 | | 313 346.00 | 313 346.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 459 692.00 | | 459 692.00 | 459 692.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 24 660.00 | | 24 660.00 | 24 660.00 |
CH Prepaid expenses | 67 634.00 | | 67 634.00 | 67 634.00 |
CJ TOTAL (II) | 892 431.00 | | 892 431.00 | 892 431.00 |
CO Grand total (0 to V) | 959 913.00 | 14 738.00 | 945 174.00 | 959 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -450 909.00 | | | -450 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 909.00 | | | -450 909.00 |
DL TOTAL (I) | -310 909.00 | | | -310 909.00 |
DU Loans and Debts from Credit Institutions (3) | 540 599.00 | | | 540 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 956.00 | | | 201 956.00 |
DX Trade payables and related accounts | 394 552.00 | | | 394 552.00 |
DY Tax and social security liabilities | 114 548.00 | | | 114 548.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 256 084.00 | | | 1 256 084.00 |
EE Grand total (I to V) | 945 174.00 | | | 945 174.00 |
EG Accrued income and payables due within one year | 835 800.00 | | | 835 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 017.00 | | | 35 017.00 |
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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 | | | 67 482.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 67 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 14 739.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 868.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 714.00 | | |
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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 | 394 553.00 | 394 553.00 | | 394 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 379.00 | 206 379.00 | | 206 379.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 459 692.00 | 459 692.00 | | 459 692.00 |
VG Loans with a maturity of up to one year at origin | 35 018.00 | 35 018.00 | | 35 018.00 |
VH Loans with a maturity of more than one year at origin | 505 582.00 | 85 298.00 | 352 161.00 | 505 582.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 104 713.00 | | | 104 713.00 |
VP Miscellaneous | 27 098.00 | 27 098.00 | | 27 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 549.00 | 114 549.00 | | 114 549.00 |
VS Prepaid expenses | 67 635.00 | 67 635.00 | | 67 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 425.00 | 554 425.00 | 5 000.00 | 559 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 084.00 | 835 800.00 | 352 161.00 | 1 256 084.00 |
