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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 747.00 | 5 998.00 | 749.00 | 6 747.00 |
AT Other tangible assets | 100 187.00 | 43 207.00 | 56 980.00 | 100 187.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 120 319.00 | 50 844.00 | 69 475.00 | 120 319.00 |
BL Raw materials, supplies | 8 928.00 | | 8 928.00 | 8 928.00 |
BT Goods | 169 967.00 | | 169 967.00 | 169 967.00 |
BV Advances and down payments on orders | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 119 293.00 | 4 850.00 | 114 443.00 | 119 293.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 72 012.00 | | 72 012.00 | 72 012.00 |
CJ TOTAL (II) | 400 131.00 | 4 850.00 | 395 281.00 | 400 131.00 |
CO Grand total (0 to V) | 520 450.00 | 55 694.00 | 464 756.00 | 520 450.00 |
CX Development or Research and Development Expenses | 2 035.00 | 1 639.00 | 396.00 | 2 035.00 |
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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 |
DH Retained earnings | -24 575.00 | | | -24 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 007.00 | | | 52 007.00 |
DL TOTAL (I) | 47 432.00 | | | 47 432.00 |
DU Loans and Debts from Credit Institutions (3) | 40 234.00 | | | 40 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 306 700.00 | | | 306 700.00 |
DY Tax and social security liabilities | 67 746.00 | | | 67 746.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 417 324.00 | | | 417 324.00 |
EE Grand total (I to V) | 464 756.00 | | | 464 756.00 |
EG Accrued income and payables due within one year | 415 208.00 | | | 415 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 154.00 | | | 22 154.00 |
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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 | 114 549.00 | | 5 770.00 | 114 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 035.00 | | | 2 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 350.00 | | |
I4 DECREASES Grand Total | | 120 319.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 035.00 | | |
IO DECREASES Total including other intangible assets | | 6 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 187.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 617.00 | | 5 570.00 | 94 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 200.00 | 11 150.00 |
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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 | 35 005.00 | 15 839.00 | | 35 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961.00 | 678.00 | | 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 833.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 880.00 | 14 327.00 | | 28 880.00 |
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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 | 306 700.00 | 306 700.00 | | 306 700.00 |
8C Staff and Related Accounts | 33 181.00 | 33 181.00 | | 33 181.00 |
8D Social Security and Other Social Organizations | 21 694.00 | 21 694.00 | | 21 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 118 369.00 | 118 369.00 | | 118 369.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 23 121.00 | 23 121.00 | | 23 121.00 |
VH Loans with a maturity of more than one year at origin | 17 112.00 | 17 112.00 | | 17 112.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
VS Prepaid expenses | 72 012.00 | 72 012.00 | | 72 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 026.00 | 207 676.00 | 11 350.00 | 219 026.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 208.00 | 415 208.00 | | 415 208.00 |
