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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 | 17 403.00 | 12 179.00 | 5 223.00 | 17 403.00 |
AF Concessions, Patents and Similar Rights | 35 250.00 | 17 359.00 | 17 890.00 | 35 250.00 |
AR Technical installations, industrial equipment and tools | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 17 930.00 | 5 702.00 | 12 227.00 | 17 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 75 048.00 | 35 490.00 | 39 557.00 | 75 048.00 |
BV Advances and down payments on orders | 166 038.00 | | 166 038.00 | 166 038.00 |
BX Customers and related accounts | 118 886.00 | | 118 886.00 | 118 886.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 151 647.00 | | 151 647.00 | 151 647.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 448 020.00 | | 448 020.00 | 448 020.00 |
CO Grand total (0 to V) | 523 068.00 | 35 490.00 | 487 577.00 | 523 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 41 847.00 | 2 889.00 | | 41 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | 38 957.00 | | 10 307.00 |
DL TOTAL (I) | 79 654.00 | 69 347.00 | | 79 654.00 |
DU Loans and Debts from Credit Institutions (3) | 195 937.00 | 45 532.00 | | 195 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 14 012.00 | | 10 031.00 |
DX Trade payables and related accounts | 24 909.00 | 15 723.00 | | 24 909.00 |
DY Tax and social security liabilities | 172 708.00 | 87 902.00 | | 172 708.00 |
EA Other liabilities | 4 335.00 | 1 513.00 | | 4 335.00 |
EC TOTAL (IV) | 407 922.00 | 164 684.00 | | 407 922.00 |
EE Grand total (I to V) | 487 577.00 | 234 031.00 | | 487 577.00 |
EG Accrued income and payables due within one year | 382 169.00 | 129 232.00 | | 382 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | | | 160 000.00 |
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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 | 69 618.00 | 9 390.00 | | 69 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 163.00 | | | 18 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 215.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 75 048.00 | |
IN DECREASES Start-up, development, or research expenses | | 760.00 | 17 403.00 | |
IO DECREASES Total including other intangible assets | | | 35 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 18 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 250.00 | | | 35 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | 8 090.00 | | 12 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | 1 300.00 | | 4 115.00 |
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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 | 24 979.00 | 12 856.00 | 2 344.00 | 24 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 143.00 | 3 481.00 | 444.00 | 9 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 324.00 | 5 036.00 | | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 4 340.00 | 1 900.00 | 3 512.00 |
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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 | 24 909.00 | 24 909.00 | | 24 909.00 |
8D Social Security and Other Social Organizations | 172 709.00 | 172 709.00 | | 172 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 118 887.00 | 118 887.00 | | 118 887.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 35 938.00 | 10 185.00 | 25 753.00 | 35 938.00 |
VI Group and Associates | 10 032.00 | 10 032.00 | | 10 032.00 |
VK Loans repaid during the year | 9 595.00 | | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 534.00 | 130 334.00 | 4 200.00 | 134 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 923.00 | 382 170.00 | 25 753.00 | 407 923.00 |
