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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 | 814.00 | 814.00 | | 814.00 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 1 334.00 | 1 301.00 | 2 635.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 689.00 | 11 722.00 | 2 967.00 | 14 689.00 |
AT Other tangible assets | 16 503.00 | 12 440.00 | 4 063.00 | 16 503.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 56 241.00 | 26 310.00 | 29 931.00 | 56 241.00 |
BT Goods | 224 760.00 | | 224 760.00 | 224 760.00 |
BX Customers and related accounts | 105 558.00 | | 105 558.00 | 105 558.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 50 481.00 | | 50 481.00 | 50 481.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 395 912.00 | | 395 912.00 | 395 912.00 |
CO Grand total (0 to V) | 452 153.00 | 26 310.00 | 425 843.00 | 452 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 151 833.00 | 149 958.00 | | 151 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 445.00 | 25 875.00 | | 28 445.00 |
DL TOTAL (I) | 213 279.00 | 208 833.00 | | 213 279.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 13 030.00 | | 3 442.00 |
DX Trade payables and related accounts | 83 058.00 | 31 452.00 | | 83 058.00 |
DY Tax and social security liabilities | 76 064.00 | 61 272.00 | | 76 064.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 212 564.00 | 156 391.00 | | 212 564.00 |
EE Grand total (I to V) | 425 843.00 | 365 225.00 | | 425 843.00 |
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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 | 57 556.00 | | 1 112.00 | 57 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 56 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IO DECREASES Total including other intangible assets | | | 17 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 31 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 635.00 | | | 17 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 507.00 | | 1 112.00 | 32 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 23 880.00 | 4 857.00 | 2 427.00 | 23 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 814.00 | | | 814.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 663.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 396.00 | 4 194.00 | 2 427.00 | 22 396.00 |
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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 | 83 058.00 | 83 058.00 | | 83 058.00 |
8C Staff and Related Accounts | 15 679.00 | 15 679.00 | | 15 679.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 105 558.00 | 105 558.00 | | 105 558.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VM Income taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 271.00 | 120 671.00 | 6 600.00 | 127 271.00 |
VW VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 564.00 | 162 564.00 | 50 000.00 | 212 564.00 |
