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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 6 635.00 | 6 635.00 | | 6 635.00 |
AR Technical installations, industrial equipment and tools | 11 189.00 | 6 877.00 | 4 312.00 | 11 189.00 |
AT Other tangible assets | 37 229.00 | 13 090.00 | 24 139.00 | 37 229.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 69 003.00 | 28 552.00 | 40 451.00 | 69 003.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 932.00 | 197.00 | 125 735.00 | 125 932.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 165 056.00 | 197.00 | 164 858.00 | 165 056.00 |
CO Grand total (0 to V) | 234 059.00 | 28 750.00 | 205 309.00 | 234 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 31 062.00 | 49 179.00 | | 31 062.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 140 872.00 | 122 756.00 | | 140 872.00 |
DH Retained earnings | -35 094.00 | | | -35 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 037.00 | -35 094.00 | | -109 037.00 |
DL TOTAL (I) | 93 804.00 | 202 841.00 | | 93 804.00 |
DP Provisions for Risks | | 1 665.00 | | |
DQ Provisions for Expenses | | 2 472.00 | | |
DR TOTAL (IV) | | 4 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 660.00 | 18 700.00 | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 1 322.00 | | 5 625.00 |
DX Trade payables and related accounts | 36 131.00 | 45 478.00 | | 36 131.00 |
DY Tax and social security liabilities | 63 088.00 | 81 410.00 | | 63 088.00 |
EA Other liabilities | | 2 475.00 | | |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 111 505.00 | 149 885.00 | | 111 505.00 |
EE Grand total (I to V) | 205 309.00 | 356 863.00 | | 205 309.00 |
EG Accrued income and payables due within one year | 111 505.00 | 147 410.00 | | 111 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 700.00 | | |
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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 | 87 591.00 | | 12 043.00 | 87 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 30 631.00 | 69 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 719.00 | 48 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | | | 6 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 094.00 | | 12 043.00 | 65 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 19 575.00 | 13 093.00 | 4 116.00 | 19 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 990.00 | 13 093.00 | 4 116.00 | 10 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
6N Inventories and work in progress | 6 262.00 | | 6 262.00 | 6 262.00 |
6T Receivables | 60 195.00 | 98.00 | 60 095.00 | 60 195.00 |
7B Total provisions for depreciation | 66 456.00 | 98.00 | 66 356.00 | 66 456.00 |
7C Grand total | 70 594.00 | 98.00 | 70 494.00 | 70 594.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 70 494.00 | |
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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 | 36 131.00 | 36 131.00 | | 36 131.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 125 383.00 | 125 383.00 | | 125 383.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 419.00 | 133 419.00 | 12 000.00 | 145 419.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 505.00 | 111 505.00 | | 111 505.00 |
