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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 10 733.00 | 3 743.00 | 14 476.00 |
AT Other tangible assets | 215 036.00 | 92 148.00 | 122 889.00 | 215 036.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 242 632.00 | 112 000.00 | 130 632.00 | 242 632.00 |
BT Goods | 178 998.00 | | 178 998.00 | 178 998.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 46 958.00 | | 46 958.00 | 46 958.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 254 286.00 | | 254 286.00 | 254 286.00 |
CO Grand total (0 to V) | 496 915.00 | 112 000.00 | 384 918.00 | 496 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 347.00 | 131 108.00 | | 147 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | 16 239.00 | | 18 767.00 |
DL TOTAL (I) | 174 914.00 | 156 147.00 | | 174 914.00 |
DU Loans and Debts from Credit Institutions (3) | 125 954.00 | 151 280.00 | | 125 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 393.00 | | |
DX Trade payables and related accounts | 42 924.00 | 34 869.00 | | 42 924.00 |
DY Tax and social security liabilities | 23 598.00 | 22 749.00 | | 23 598.00 |
EA Other liabilities | 17 528.00 | 16 209.00 | | 17 528.00 |
EC TOTAL (IV) | 210 004.00 | 245 499.00 | | 210 004.00 |
EE Grand total (I to V) | 384 918.00 | 401 646.00 | | 384 918.00 |
EG Accrued income and payables due within one year | 131 714.00 | 119 133.00 | | 131 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 238 586.00 | | 4 046.00 | 238 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 242 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 467.00 | | 4 046.00 | 225 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 88 777.00 | 23 223.00 | | 88 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 1.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 658.00 | 23 223.00 | | 79 658.00 |
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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 | 42 924.00 | 42 924.00 | | 42 924.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 125 560.00 | 47 270.00 | 75 584.00 | 125 560.00 |
VK Loans repaid during the year | 25 382.00 | | | 25 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 164.00 | 13 164.00 | | 13 164.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 338.00 | 23 338.00 | 4 000.00 | 27 338.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 004.00 | 131 714.00 | 75 584.00 | 210 004.00 |
