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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 | 41 007.00 | 7 167.00 | 33 840.00 | 41 007.00 |
AF Concessions, Patents and Similar Rights | 8 626.00 | 2 525.00 | 6 101.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 51 083.00 | 3 015.00 | 48 068.00 | 51 083.00 |
AT Other tangible assets | 89 039.00 | 10 741.00 | 78 298.00 | 89 039.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 202 954.00 | 23 448.00 | 179 506.00 | 202 954.00 |
BL Raw materials, supplies | 106 107.00 | | 106 107.00 | 106 107.00 |
BV Advances and down payments on orders | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 323 754.00 | | 323 754.00 | 323 754.00 |
BZ Other receivables | 83 342.00 | | 83 342.00 | 83 342.00 |
CF Cash and cash equivalents | 182 807.00 | | 182 807.00 | 182 807.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 707 813.00 | | 707 813.00 | 707 813.00 |
CO Grand total (0 to V) | 910 768.00 | 23 448.00 | 887 320.00 | 910 768.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | | | 9 721.00 |
DL TOTAL (I) | 19 721.00 | | | 19 721.00 |
DU Loans and Debts from Credit Institutions (3) | 92 148.00 | | | 92 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | | | 9 990.00 |
DX Trade payables and related accounts | 466 642.00 | | | 466 642.00 |
DY Tax and social security liabilities | 298 818.00 | | | 298 818.00 |
EC TOTAL (IV) | 867 598.00 | | | 867 598.00 |
EE Grand total (I to V) | 887 320.00 | | | 887 320.00 |
EI Including equity loans | 9 990.00 | | | 9 990.00 |
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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 | | | 202 954.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 202 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 200.00 | |
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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 | | 23 448.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 756.00 | | |
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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 | 466 642.00 | 466 642.00 | | 466 642.00 |
8C Staff and Related Accounts | 85 980.00 | 85 980.00 | | 85 980.00 |
8D Social Security and Other Social Organizations | 104 147.00 | 104 147.00 | | 104 147.00 |
8E Income Taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 323 754.00 | 323 754.00 | | 323 754.00 |
VB VAT | 79 885.00 | 79 885.00 | | 79 885.00 |
VG Loans with a maturity of up to one year at origin | 92 148.00 | 92 148.00 | | 92 148.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 372.00 | 423 372.00 | | 423 372.00 |
VW VAT | 89 462.00 | 89 462.00 | | 89 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 598.00 | 867 598.00 | | 867 598.00 |
