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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AR Technical installations, industrial equipment and tools | 4 101.00 | 2 772.00 | 1 329.00 | 4 101.00 |
AT Other tangible assets | 30 628.00 | 11 282.00 | 19 346.00 | 30 628.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 50 528.00 | 23 152.00 | 27 376.00 | 50 528.00 |
BN Goods in progress | 36 720.00 | | 36 720.00 | 36 720.00 |
BT Goods | 45 483.00 | | 45 483.00 | 45 483.00 |
BX Customers and related accounts | 267 882.00 | 9 214.00 | 258 668.00 | 267 882.00 |
BZ Other receivables | 37 241.00 | | 37 241.00 | 37 241.00 |
CF Cash and cash equivalents | 95 894.00 | | 95 894.00 | 95 894.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 491 269.00 | 9 214.00 | 482 055.00 | 491 269.00 |
CO Grand total (0 to V) | 541 797.00 | 32 365.00 | 509 432.00 | 541 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 214.00 | 92 400.00 | | 114 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 21 813.00 | | 20 317.00 |
DL TOTAL (I) | 143 331.00 | 123 014.00 | | 143 331.00 |
DU Loans and Debts from Credit Institutions (3) | 118 560.00 | 722.00 | | 118 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 25 420.00 | | 10 404.00 |
DX Trade payables and related accounts | 108 966.00 | 112 709.00 | | 108 966.00 |
DY Tax and social security liabilities | 66 371.00 | 48 550.00 | | 66 371.00 |
EA Other liabilities | 61 800.00 | 63 158.00 | | 61 800.00 |
EC TOTAL (IV) | 366 101.00 | 250 560.00 | | 366 101.00 |
EE Grand total (I to V) | 509 432.00 | 373 573.00 | | 509 432.00 |
EG Accrued income and payables due within one year | 265 851.00 | 250 560.00 | | 265 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 560.00 | | | 18 560.00 |
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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 | 32 723.00 | | 17 805.00 | 32 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 178.00 | | | 6 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 701.00 | |
I4 DECREASES Grand Total | | | 50 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 042.00 | | 17 687.00 | 17 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583.00 | | 118.00 | 6 583.00 |
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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 | 20 667.00 | 2 485.00 | | 20 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 178.00 | | | 6 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 2 485.00 | | 11 569.00 |
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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 | 108 966.00 | 108 966.00 | | 108 966.00 |
8C Staff and Related Accounts | 30 137.00 | 30 137.00 | | 30 137.00 |
8D Social Security and Other Social Organizations | 28 826.00 | 28 826.00 | | 28 826.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 800.00 | 61 800.00 | | 61 800.00 |
UT Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
UX Other trade receivables | 257 622.00 | 257 622.00 | | 257 622.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 10 260.00 | 10 260.00 | | 10 260.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 118 560.00 | 18 310.00 | 100 250.00 | 118 560.00 |
VI Group and Associates | 10 404.00 | 10 404.00 | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 007.00 | 34 007.00 | | 34 007.00 |
VS Prepaid expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 873.00 | 313 171.00 | 6 701.00 | 319 873.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 101.00 | 265 851.00 | 100 250.00 | 366 101.00 |
