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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 650.00 | 1 260.00 | 1 910.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 735.00 | 21 472.00 | 16 263.00 | 37 735.00 |
AT Other tangible assets | 18 124.00 | 14 950.00 | 3 175.00 | 18 124.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 98 429.00 | 47 499.00 | 50 930.00 | 98 429.00 |
BT Goods | 142 531.00 | | 142 531.00 | 142 531.00 |
BX Customers and related accounts | 72 093.00 | | 72 093.00 | 72 093.00 |
BZ Other receivables | 38 730.00 | | 38 730.00 | 38 730.00 |
CF Cash and cash equivalents | 294 691.00 | | 294 691.00 | 294 691.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 549 846.00 | | 549 846.00 | 549 846.00 |
CO Grand total (0 to V) | 648 275.00 | 47 499.00 | 600 776.00 | 648 275.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 9 000.00 | 4 768.00 | 4 232.00 | 9 000.00 |
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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 |
DH Retained earnings | 70 678.00 | 87 520.00 | | 70 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 786.00 | 31 545.00 | | 24 786.00 |
DL TOTAL (I) | 106 464.00 | 130 065.00 | | 106 464.00 |
DU Loans and Debts from Credit Institutions (3) | 295 373.00 | 22 839.00 | | 295 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 920.00 | 3 968.00 | | 34 920.00 |
DX Trade payables and related accounts | 102 018.00 | 115 852.00 | | 102 018.00 |
DY Tax and social security liabilities | 42 797.00 | 30 263.00 | | 42 797.00 |
EA Other liabilities | 19 205.00 | | | 19 205.00 |
EC TOTAL (IV) | 494 312.00 | 172 923.00 | | 494 312.00 |
EE Grand total (I to V) | 600 776.00 | 302 988.00 | | 600 776.00 |
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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 | 54 122.00 | | 48 047.00 | 54 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 660.00 | | 9 000.00 | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 98 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 660.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 55 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | 20 000.00 | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 553.00 | | 19 047.00 | 40 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 35 575.00 | 13 838.00 | 1 915.00 | 35 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 660.00 | 4 767.00 | | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 191.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 456.00 | 8 880.00 | 1 915.00 | 29 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352.00 | | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | | 352.00 | 352.00 |
7C Grand total | 352.00 | | 352.00 | 352.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 102 018.00 | 102 018.00 | | 102 018.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 205.00 | 19 205.00 | | 19 205.00 |
UT Other financial assets | 5 490.00 | 951.00 | 4 539.00 | 5 490.00 |
UX Other trade receivables | 72 093.00 | 72 093.00 | | 72 093.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VH Loans with a maturity of more than one year at origin | 295 373.00 | 287 889.00 | 7 485.00 | 295 373.00 |
VI Group and Associates | 34 920.00 | 34 920.00 | | 34 920.00 |
VJ Loans taken out during the year | 294 482.00 | | | 294 482.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VM Income taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 114.00 | 113 575.00 | 4 539.00 | 118 114.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 312.00 | 486 827.00 | 7 485.00 | 494 312.00 |
