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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AF Concessions, Patents and Similar Rights | 26 033.00 | 25 382.00 | 650.00 | 26 033.00 |
AT Other tangible assets | 1 995.00 | 1 995.00 | | 1 995.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 31 026.00 | 30 166.00 | 860.00 | 31 026.00 |
BT Goods | 176 385.00 | 10 960.00 | 165 425.00 | 176 385.00 |
BX Customers and related accounts | 59 605.00 | | 59 605.00 | 59 605.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 258 884.00 | 10 960.00 | 247 924.00 | 258 884.00 |
CO Grand total (0 to V) | 289 910.00 | 41 126.00 | 248 784.00 | 289 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 370.00 | -48 500.00 | | -19 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | 29 131.00 | | 42 143.00 |
DL TOTAL (I) | 122 774.00 | 80 630.00 | | 122 774.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 44.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 9 394.00 | | 9 973.00 |
DX Trade payables and related accounts | 112 611.00 | 58 553.00 | | 112 611.00 |
DY Tax and social security liabilities | 3 320.00 | 5 022.00 | | 3 320.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 126 011.00 | 73 051.00 | | 126 011.00 |
EE Grand total (I to V) | 248 784.00 | 153 681.00 | | 248 784.00 |
EG Accrued income and payables due within one year | 126 011.00 | 73 051.00 | | 126 011.00 |
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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 | 31 026.00 | | | 31 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 788.00 | | | 2 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 31 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 788.00 | |
IO DECREASES Total including other intangible assets | | | 26 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 033.00 | | | 26 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 25 667.00 | 4 498.00 | | 25 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 614.00 | 174.00 | | 2 614.00 |
PE DEPRECIATION Total including other intangible assets | 21 058.00 | 4 324.00 | | 21 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 112 611.00 | 112 611.00 | | 112 611.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 59 605.00 | 59 605.00 | | 59 605.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VC Group and associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 121.00 | 77 911.00 | 210.00 | 78 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 011.00 | 126 011.00 | | 126 011.00 |
