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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 | 16 209.00 | 16 209.00 | | 16 209.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 94 173.00 | 11 749.00 | 82 424.00 | 94 173.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 117 691.00 | 29 358.00 | 88 333.00 | 117 691.00 |
BT Goods | 41 627.00 | | 41 627.00 | 41 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 049.00 | | 476 049.00 | 476 049.00 |
BZ Other receivables | 77 556.00 | | 77 556.00 | 77 556.00 |
CF Cash and cash equivalents | 443 858.00 | | 443 858.00 | 443 858.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 041 040.00 | | 1 041 040.00 | 1 041 040.00 |
CO Grand total (0 to V) | 1 158 731.00 | 29 358.00 | 1 129 373.00 | 1 158 731.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 5 309.00 | 2 381.00 | | 5 309.00 |
DG Other reserves | 100 877.00 | 45 251.00 | | 100 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 501.00 | 58 554.00 | | -18 501.00 |
DL TOTAL (I) | 347 686.00 | 366 186.00 | | 347 686.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 993.00 | 4 811.00 | | 374 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 1 775.00 | | 3 126.00 |
DX Trade payables and related accounts | 341 900.00 | 343 050.00 | | 341 900.00 |
DY Tax and social security liabilities | 32 056.00 | 26 709.00 | | 32 056.00 |
EA Other liabilities | 19 612.00 | 451.00 | | 19 612.00 |
EC TOTAL (IV) | 771 687.00 | 376 796.00 | | 771 687.00 |
EE Grand total (I to V) | 1 129 373.00 | 752 983.00 | | 1 129 373.00 |
EG Accrued income and payables due within one year | 710 270.00 | 376 796.00 | | 710 270.00 |
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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 | 26 057.00 | | 92 184.00 | 26 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 450.00 | | | 16 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 5 909.00 | |
I4 DECREASES Grand Total | | 550.00 | 117 691.00 | |
IN DECREASES Start-up, development, or research expenses | | 241.00 | 16 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889.00 | | 87 284.00 | 6 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | 4 900.00 | 1 318.00 |
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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 | 23 028.00 | 6 571.00 | 241.00 | 23 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 450.00 | | 241.00 | 16 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 6 571.00 | | 5 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 341 900.00 | 341 900.00 | | 341 900.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 612.00 | 19 612.00 | | 19 612.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 476 049.00 | 476 049.00 | | 476 049.00 |
VB VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 302 259.00 | 302 259.00 | | 302 259.00 |
VH Loans with a maturity of more than one year at origin | 72 734.00 | 11 317.00 | 45 894.00 | 72 734.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 379 654.00 | | | 379 654.00 |
VK Loans repaid during the year | 6 920.00 | | | 6 920.00 |
VM Income taxes | 18 873.00 | 18 873.00 | | 18 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 355.00 | 555 555.00 | 4 800.00 | 560 355.00 |
VW VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 687.00 | 710 270.00 | 45 894.00 | 771 687.00 |
