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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 | 8 613.00 | 4 512.00 | 4 100.00 | 8 613.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 523.00 | 476.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 624.00 | 7 657.00 | 7 967.00 | 15 624.00 |
AT Other tangible assets | 14 553.00 | 5 467.00 | 9 085.00 | 14 553.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 48 190.00 | 18 161.00 | 30 029.00 | 48 190.00 |
BN Goods in progress | 11 975.00 | | 11 975.00 | 11 975.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 279 419.00 | | 279 419.00 | 279 419.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 106 876.00 | | 106 876.00 | 106 876.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 431 348.00 | | 431 348.00 | 431 348.00 |
CO Grand total (0 to V) | 479 538.00 | 18 161.00 | 461 377.00 | 479 538.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | 555.00 | | 11 256.00 |
DL TOTAL (I) | 21 811.00 | 10 555.00 | | 21 811.00 |
DU Loans and Debts from Credit Institutions (3) | 50 499.00 | 70 418.00 | | 50 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 063.00 | 84 606.00 | | 85 063.00 |
DX Trade payables and related accounts | 207 133.00 | 78 824.00 | | 207 133.00 |
DY Tax and social security liabilities | 96 869.00 | 57 147.00 | | 96 869.00 |
EB Prepaid income (2) | | 51 940.00 | | |
EC TOTAL (IV) | 439 565.00 | 342 937.00 | | 439 565.00 |
EE Grand total (I to V) | 461 377.00 | 353 493.00 | | 461 377.00 |
EI Including equity loans | 85 063.00 | | | 85 063.00 |
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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 | 40 074.00 | | 8 116.00 | 40 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 613.00 | | | 8 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 48 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 061.00 | | 8 116.00 | 22 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 9 985.00 | 8 176.00 | | 9 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 790.00 | 1 723.00 | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 200.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 6 253.00 | | 6 872.00 |
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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 | 207 133.00 | 207 133.00 | | 207 133.00 |
8C Staff and Related Accounts | 42 611.00 | 42 611.00 | | 42 611.00 |
8D Social Security and Other Social Organizations | 31 098.00 | 31 098.00 | | 31 098.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 279 420.00 | 279 420.00 | | 279 420.00 |
VB VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VH Loans with a maturity of more than one year at origin | 50 500.00 | 20 079.00 | 30 421.00 | 50 500.00 |
VI Group and Associates | 85 063.00 | 85 063.00 | | 85 063.00 |
VK Loans repaid during the year | 19 919.00 | | | 19 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 110.00 | 307 710.00 | 8 400.00 | 316 110.00 |
VW VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 566.00 | 409 145.00 | 30 421.00 | 439 566.00 |
