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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 | 9 278.00 | 8 868.00 | 410.00 | 9 278.00 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 466.00 | 968.00 | 1 434.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 329.00 | 2 856.00 | 473.00 | 3 329.00 |
AT Other tangible assets | 41 654.00 | 39 110.00 | 2 544.00 | 41 654.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 75 161.00 | 50 834.00 | 24 327.00 | 75 161.00 |
BT Goods | 124 308.00 | | 124 308.00 | 124 308.00 |
BX Customers and related accounts | 82 363.00 | | 82 363.00 | 82 363.00 |
BZ Other receivables | 67 224.00 | | 67 224.00 | 67 224.00 |
CF Cash and cash equivalents | 130 456.00 | | 130 456.00 | 130 456.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 404 820.00 | | 404 820.00 | 404 820.00 |
CO Grand total (0 to V) | 479 981.00 | 50 834.00 | 429 147.00 | 479 981.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 189.00 | 52 919.00 | | 93 189.00 |
DH Retained earnings | | -7 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | 47 805.00 | | 11 524.00 |
DL TOTAL (I) | 115 713.00 | 104 189.00 | | 115 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 265 501.00 | 209 616.00 | | 265 501.00 |
DY Tax and social security liabilities | 47 933.00 | 36 549.00 | | 47 933.00 |
EA Other liabilities | | 12 976.00 | | |
EC TOTAL (IV) | 313 434.00 | 259 680.00 | | 313 434.00 |
EE Grand total (I to V) | 429 147.00 | 363 869.00 | | 429 147.00 |
EG Accrued income and payables due within one year | 313 434.00 | 259 679.00 | | 313 434.00 |
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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 | 80 136.00 | | | 80 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 278.00 | | | 9 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 4 975.00 | 75 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 44 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 958.00 | | | 49 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 51 254.00 | 4 554.00 | 4 975.00 | 51 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 368.00 | 1 500.00 | | 7 368.00 |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 886.00 | 3 054.00 | 4 975.00 | 43 886.00 |
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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 | 265 501.00 | 265 501.00 | | 265 501.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8E Income Taxes | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 82 363.00 | 82 363.00 | | 82 363.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VI Group and Associates | 1 842.00 | | | 1 842.00 |
VK Loans repaid during the year | 537.00 | | | 537.00 |
VM Income taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 707.00 | 41 707.00 | | 41 707.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 956.00 | 155 956.00 | | 155 956.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 434.00 | 313 434.00 | | 313 434.00 |
