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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 27 751.00 | 20 702.00 | 7 049.00 | 27 751.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 34 273.00 | 23 113.00 | 11 159.00 | 34 273.00 |
BN Goods in progress | 42 950.00 | | 42 950.00 | 42 950.00 |
BT Goods | 25 840.00 | | 25 840.00 | 25 840.00 |
BX Customers and related accounts | 352 975.00 | | 352 975.00 | 352 975.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 48 723.00 | | 48 723.00 | 48 723.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 498 886.00 | | 498 886.00 | 498 886.00 |
CO Grand total (0 to V) | 533 159.00 | 23 113.00 | 510 045.00 | 533 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 707.00 | 79 516.00 | | 177 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | 50 079.00 | | 4 562.00 |
DL TOTAL (I) | 204 269.00 | 151 596.00 | | 204 269.00 |
DU Loans and Debts from Credit Institutions (3) | 49 350.00 | 24 813.00 | | 49 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 8 472.00 | | 11 092.00 |
DX Trade payables and related accounts | 151 290.00 | 171 206.00 | | 151 290.00 |
DY Tax and social security liabilities | 94 042.00 | 56 170.00 | | 94 042.00 |
EC TOTAL (IV) | 305 776.00 | 260 664.00 | | 305 776.00 |
EE Grand total (I to V) | 510 045.00 | 412 260.00 | | 510 045.00 |
EG Accrued income and payables due within one year | 273 504.00 | 249 238.00 | | 273 504.00 |
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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 | 53 913.00 | | 5 132.00 | 53 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 24 773.00 | 34 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 773.00 | 27 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 392.00 | | 4 132.00 | 48 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 1 000.00 | 3 110.00 |
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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 | 29 572.00 | 6 409.00 | 12 868.00 | 29 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 160.00 | 6 409.00 | 12 868.00 | 27 160.00 |
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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 | 151 290.00 | 151 290.00 | | 151 290.00 |
8C Staff and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8D Social Security and Other Social Organizations | 40 847.00 | 40 847.00 | | 40 847.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 352 975.00 | 352 975.00 | | 352 975.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 49 350.00 | 17 078.00 | 32 272.00 | 49 350.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 436.00 | | | 14 436.00 |
VM Income taxes | 11 603.00 | 11 603.00 | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 482.00 | 381 372.00 | 4 110.00 | 385 482.00 |
VW VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 776.00 | 273 504.00 | 32 272.00 | 305 776.00 |
