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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 | 5 781.00 | 3 246.00 | 2 536.00 | 5 781.00 |
AT Other tangible assets | 33 481.00 | 15 206.00 | 18 275.00 | 33 481.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 55 251.00 | 27 549.00 | 27 701.00 | 55 251.00 |
BN Goods in progress | 86 067.00 | | 86 067.00 | 86 067.00 |
BT Goods | 61 546.00 | | 61 546.00 | 61 546.00 |
BX Customers and related accounts | 279 402.00 | 9 214.00 | 270 188.00 | 279 402.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CF Cash and cash equivalents | 55 826.00 | | 55 826.00 | 55 826.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 556 011.00 | 9 214.00 | 546 797.00 | 556 011.00 |
CO Grand total (0 to V) | 611 261.00 | 36 763.00 | 574 499.00 | 611 261.00 |
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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 | 134 531.00 | 114 214.00 | | 134 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 894.00 | 20 317.00 | | 19 894.00 |
DL TOTAL (I) | 163 225.00 | 143 331.00 | | 163 225.00 |
DU Loans and Debts from Credit Institutions (3) | 114 298.00 | 118 560.00 | | 114 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 10 404.00 | | 2 462.00 |
DX Trade payables and related accounts | 104 049.00 | 108 966.00 | | 104 049.00 |
DY Tax and social security liabilities | 80 275.00 | 66 371.00 | | 80 275.00 |
EA Other liabilities | 110 191.00 | 61 800.00 | | 110 191.00 |
EC TOTAL (IV) | 411 274.00 | 366 101.00 | | 411 274.00 |
EE Grand total (I to V) | 574 499.00 | 509 432.00 | | 574 499.00 |
EG Accrued income and payables due within one year | 323 396.00 | 265 851.00 | | 323 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 993.00 | 18 560.00 | | 13 993.00 |
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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 | 50 528.00 | | 4 723.00 | 50 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 178.00 | | | 6 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | | 55 251.00 | |
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 | | | 39 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 729.00 | | 4 534.00 | 34 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701.00 | | 189.00 | 6 701.00 |
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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 | 23 152.00 | 4 397.00 | | 23 152.00 |
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 | 14 054.00 | 4 397.00 | | 14 054.00 |
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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 | 104 049.00 | 104 049.00 | | 104 049.00 |
8C Staff and Related Accounts | 31 786.00 | 31 786.00 | | 31 786.00 |
8D Social Security and Other Social Organizations | 44 320.00 | 44 320.00 | | 44 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 191.00 | 110 191.00 | | 110 191.00 |
UT Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
UX Other trade receivables | 269 142.00 | 269 142.00 | | 269 142.00 |
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 | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 114 298.00 | 26 420.00 | 87 878.00 | 114 298.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 694.00 | 59 694.00 | | 59 694.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 462.00 | 352 572.00 | 6 891.00 | 359 462.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 274.00 | 323 396.00 | 87 878.00 | 411 274.00 |
