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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 | | | | |
AF Concessions, Patents and Similar Rights | 37 350.00 | 24 570.00 | 12 779.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 288 067.00 | 179 879.00 | 108 187.00 | 288 067.00 |
BH Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 336 698.00 | 206 246.00 | 130 451.00 | 336 698.00 |
BT Goods | 159 410.00 | | 159 410.00 | 159 410.00 |
BX Customers and related accounts | 60 889.00 | 1 505.00 | 59 384.00 | 60 889.00 |
BZ Other receivables | 90 218.00 | | 90 218.00 | 90 218.00 |
CF Cash and cash equivalents | 254 350.00 | | 254 350.00 | 254 350.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 576 279.00 | 1 505.00 | 574 774.00 | 576 279.00 |
CO Grand total (0 to V) | 914 612.00 | 207 752.00 | 706 860.00 | 914 612.00 |
CW Deferred expenses or loan issuance costs | 1 633.00 | | 1 633.00 | 1 633.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 284.00 | 22 545.00 | | 57 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 122.00 | 34 739.00 | | 46 122.00 |
DL TOTAL (I) | 213 406.00 | 167 284.00 | | 213 406.00 |
DU Loans and Debts from Credit Institutions (3) | 127 813.00 | 131 170.00 | | 127 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | 25 420.00 | | 32 788.00 |
DW Advances and down payments received on current orders | 3 598.00 | 2 265.00 | | 3 598.00 |
DX Trade payables and related accounts | 279 939.00 | 306 319.00 | | 279 939.00 |
DY Tax and social security liabilities | 49 313.00 | 36 357.00 | | 49 313.00 |
EC TOTAL (IV) | 493 453.00 | 501 533.00 | | 493 453.00 |
EE Grand total (I to V) | 706 860.00 | 668 817.00 | | 706 860.00 |
EI Including equity loans | 32 788.00 | | | 32 788.00 |
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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 | 348 245.00 | | 7 953.00 | 348 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 336 698.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 500.00 | | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 911.00 | | 7 953.00 | 281 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 279 939.00 | 279 939.00 | | 279 939.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
8E Income Taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
UT Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
UX Other trade receivables | 59 083.00 | 59 083.00 | | 59 083.00 |
UY Staff and related accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VC Group and associates | 63 797.00 | 63 797.00 | | 63 797.00 |
VH Loans with a maturity of more than one year at origin | 127 813.00 | 54 651.00 | 73 161.00 | 127 813.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 357.00 | | | 53 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 003.00 | 162 519.00 | 9 484.00 | 172 003.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 855.00 | 416 693.00 | 73 161.00 | 489 855.00 |
