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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 28 325.00 | 12 214.00 | 16 111.00 | 28 325.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 31 375.00 | | 31 375.00 | 31 375.00 |
BJ TOTAL (I) | 75 210.00 | 27 674.00 | 47 536.00 | 75 210.00 |
BT Goods | 552 623.00 | 19 434.00 | 533 189.00 | 552 623.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 618 124.00 | 19 434.00 | 598 690.00 | 618 124.00 |
CN Currency translation adjustments (V) | 5 491.00 | | 5 491.00 | 5 491.00 |
CO Grand total (0 to V) | 698 825.00 | 47 108.00 | 651 717.00 | 698 825.00 |
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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 |
DG Other reserves | 174 015.00 | 100 390.00 | | 174 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 852.00 | 98 226.00 | | 48 852.00 |
DJ Investment subsidies | 2 479.00 | | | 2 479.00 |
DL TOTAL (I) | 258 347.00 | 231 615.00 | | 258 347.00 |
DP Provisions for Risks | 795.00 | 158.00 | | 795.00 |
DR TOTAL (IV) | 795.00 | 158.00 | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 140 501.00 | 90 074.00 | | 140 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 337.00 | 74 266.00 | | 54 337.00 |
DX Trade payables and related accounts | 132 662.00 | 269 827.00 | | 132 662.00 |
DY Tax and social security liabilities | 62 560.00 | 106 301.00 | | 62 560.00 |
EA Other liabilities | 1 721.00 | 1 143.00 | | 1 721.00 |
EC TOTAL (IV) | 391 781.00 | 541 611.00 | | 391 781.00 |
ED (V) | 795.00 | 7 838.00 | | 795.00 |
EE Grand total (I to V) | 651 717.00 | 781 222.00 | | 651 717.00 |
EG Accrued income and payables due within one year | 391 781.00 | 541 611.00 | | 391 781.00 |
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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 | 33 564.00 | | 46 646.00 | 33 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 700.00 | | | 8 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 31 425.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 75 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 979.00 | | 15 346.00 | 14 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 31 300.00 | 5 125.00 |
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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 | 24 746.00 | 2 928.00 | | 24 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 700.00 | | | 8 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 286.00 | 2 928.00 | | 11 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 158.00 | 795.00 | 158.00 | 158.00 |
6N Inventories and work in progress | 29 511.00 | 10 131.00 | 20 208.00 | 29 511.00 |
6T Receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
7B Total provisions for depreciation | 33 981.00 | 10 131.00 | 24 678.00 | 33 981.00 |
7C Grand total | 34 139.00 | 10 926.00 | 24 836.00 | 34 139.00 |
UE of which provisions and reversals: - Operating | | 10 131.00 | 24 678.00 | |
UG - Financial | | 795.00 | 158.00 | |
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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 | 132 662.00 | 132 662.00 | | 132 662.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 57 583.00 | 57 583.00 | | 57 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 31 375.00 | | 31 375.00 | 31 375.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 135 970.00 | 135 970.00 | | 135 970.00 |
VI Group and Associates | 54 337.00 | 54 337.00 | | 54 337.00 |
VJ Loans taken out during the year | 254 611.00 | | | 254 611.00 |
VK Loans repaid during the year | 218 705.00 | | | 218 705.00 |
VM Income taxes | 17 855.00 | 17 855.00 | | 17 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 145.00 | 48 770.00 | 31 375.00 | 80 145.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 781.00 | 391 781.00 | | 391 781.00 |
