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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 545.00 | 338.00 | 884.00 |
AT Other tangible assets | 4 960.00 | 4 453.00 | 507.00 | 4 960.00 |
BH Other financial assets | 35 167.00 | | 35 167.00 | 35 167.00 |
BJ TOTAL (I) | 604 012.00 | 4 998.00 | 599 013.00 | 604 012.00 |
BT Goods | 228 929.00 | | 228 929.00 | 228 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 575.00 | | 54 575.00 | 54 575.00 |
BZ Other receivables | 141 688.00 | | 141 688.00 | 141 688.00 |
CF Cash and cash equivalents | 269 806.00 | | 269 806.00 | 269 806.00 |
CH Prepaid expenses | 23 779.00 | | 23 779.00 | 23 779.00 |
CJ TOTAL (II) | 718 778.00 | | 718 778.00 | 718 778.00 |
CO Grand total (0 to V) | 1 322 791.00 | 4 998.00 | 1 317 792.00 | 1 322 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 537.00 | 8 530.00 | | -4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -13 067.00 | | 877.00 |
DL TOTAL (I) | 101 340.00 | 100 462.00 | | 101 340.00 |
DU Loans and Debts from Credit Institutions (3) | 297 219.00 | 343 427.00 | | 297 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 173.00 | 195 718.00 | | 340 173.00 |
DX Trade payables and related accounts | 370 098.00 | 356 239.00 | | 370 098.00 |
DY Tax and social security liabilities | 94 395.00 | 66 659.00 | | 94 395.00 |
DZ Fixed asset liabilities and related accounts | 99 189.00 | 99 189.00 | | 99 189.00 |
EA Other liabilities | 15 375.00 | 4 790.00 | | 15 375.00 |
EC TOTAL (IV) | 1 216 452.00 | 1 066 025.00 | | 1 216 452.00 |
EE Grand total (I to V) | 1 317 792.00 | 1 166 488.00 | | 1 317 792.00 |
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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 | 604 012.00 | | | 604 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 167.00 | |
I4 DECREASES Grand Total | | | 604 012.00 | |
IO DECREASES Total including other intangible assets | | | 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | | 5 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 167.00 | | | 35 167.00 |
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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 | 4 110.00 | 889.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 889.00 | | 4 110.00 |
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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 | 370 098.00 | 370 098.00 | | 370 098.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 10 596.00 | 10 596.00 | | 10 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 190.00 | 99 190.00 | | 99 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
UT Other financial assets | 35 167.00 | | 35 167.00 | 35 167.00 |
UX Other trade receivables | 54 261.00 | 54 261.00 | | 54 261.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 296 451.00 | 69 858.00 | 226 593.00 | 296 451.00 |
VI Group and Associates | 340 174.00 | 340 174.00 | | 340 174.00 |
VK Loans repaid during the year | 45 936.00 | | | 45 936.00 |
VM Income taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 084.00 | 124 084.00 | | 124 084.00 |
VS Prepaid expenses | 23 779.00 | 23 779.00 | | 23 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 211.00 | 220 044.00 | 35 167.00 | 255 211.00 |
VW VAT | 61 970.00 | 61 970.00 | | 61 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 452.00 | 989 859.00 | 226 593.00 | 1 216 452.00 |
