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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 | 21 239.00 | 21 239.00 | | 21 239.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 651.00 | 25 756.00 | 27 894.00 | 53 651.00 |
AT Other tangible assets | 97 081.00 | 83 267.00 | 13 814.00 | 97 081.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 228 639.00 | 130 263.00 | 98 375.00 | 228 639.00 |
BT Goods | 90 831.00 | | 90 831.00 | 90 831.00 |
BX Customers and related accounts | 84 195.00 | 2 404.00 | 81 790.00 | 84 195.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CF Cash and cash equivalents | 72 641.00 | | 72 641.00 | 72 641.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 283 586.00 | 2 404.00 | 281 182.00 | 283 586.00 |
CO Grand total (0 to V) | 512 226.00 | 132 668.00 | 379 557.00 | 512 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 025.00 | -60 974.00 | | -18 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 509.00 | 42 949.00 | | -45 509.00 |
DL TOTAL (I) | -23 534.00 | 21 974.00 | | -23 534.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 222.00 | 61 850.00 | | 134 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 050.00 | | |
DX Trade payables and related accounts | 38 465.00 | 87 683.00 | | 38 465.00 |
DY Tax and social security liabilities | 48 865.00 | 86 009.00 | | 48 865.00 |
EA Other liabilities | 181 538.00 | 207 860.00 | | 181 538.00 |
EB Prepaid income (2) | | 1 684.00 | | |
EC TOTAL (IV) | 403 092.00 | 463 138.00 | | 403 092.00 |
EE Grand total (I to V) | 379 557.00 | 505 113.00 | | 379 557.00 |
EG Accrued income and payables due within one year | 396 944.00 | 463 138.00 | | 396 944.00 |
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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 | 203 161.00 | | 25 477.00 | 203 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 239.00 | | | 21 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 228 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 239.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 255.00 | | 25 477.00 | 125 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 102 314.00 | 27 948.00 | | 102 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 239.00 | | | 21 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 075.00 | 27 948.00 | | 81 075.00 |
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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 | 38 465.00 | 38 465.00 | | 38 465.00 |
8C Staff and Related Accounts | 26 126.00 | 26 126.00 | | 26 126.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 538.00 | 181 538.00 | | 181 538.00 |
UT Other financial assets | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 81 309.00 | 81 309.00 | | 81 309.00 |
VA Doubtful or disputed receivables | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VH Loans with a maturity of more than one year at origin | 134 222.00 | 128 075.00 | 6 147.00 | 134 222.00 |
VK Loans repaid during the year | 27 627.00 | | | 27 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 764.00 | 23 764.00 | | 23 764.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 780.00 | 126 780.00 | | 126 780.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 092.00 | 396 944.00 | 6 147.00 | 403 092.00 |
