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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
AF Concessions, Patents and Similar Rights | 5 729.00 | 4 137.00 | 1 592.00 | 5 729.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 19 998.00 | 1 283.00 | 21 281.00 |
AT Other tangible assets | 44 506.00 | 21 805.00 | 22 701.00 | 44 506.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 88 881.00 | 55 904.00 | 32 977.00 | 88 881.00 |
BT Goods | 1 293 236.00 | | 1 293 236.00 | 1 293 236.00 |
BX Customers and related accounts | 1 093 200.00 | 5 104.00 | 1 088 095.00 | 1 093 200.00 |
BZ Other receivables | 22 469.00 | | 22 469.00 | 22 469.00 |
CF Cash and cash equivalents | 160 360.00 | | 160 360.00 | 160 360.00 |
CH Prepaid expenses | 138 372.00 | | 138 372.00 | 138 372.00 |
CJ TOTAL (II) | 2 707 639.00 | 5 104.00 | 2 702 535.00 | 2 707 639.00 |
CO Grand total (0 to V) | 2 796 521.00 | 61 009.00 | 2 735 512.00 | 2 796 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 205 903.00 | | | 205 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 741.00 | | | 445 741.00 |
DL TOTAL (I) | 805 645.00 | | | 805 645.00 |
DU Loans and Debts from Credit Institutions (3) | 658 785.00 | | | 658 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 633.00 | | | 149 633.00 |
DX Trade payables and related accounts | 806 183.00 | | | 806 183.00 |
DY Tax and social security liabilities | 305 643.00 | | | 305 643.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 1 929 866.00 | | | 1 929 866.00 |
EE Grand total (I to V) | 2 735 512.00 | | | 2 735 512.00 |
EG Accrued income and payables due within one year | 1 485 251.00 | | | 1 485 251.00 |
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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 | 71 459.00 | | 18 122.00 | 71 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 964.00 | | | 9 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 700.00 | 88 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 65 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | 1 875.00 | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 640.00 | | 13 848.00 | 52 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 400.00 | 5 000.00 |
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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 | 46 708.00 | 9 896.00 | 700.00 | 46 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 847.00 | 1 117.00 | | 8 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 668.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 392.00 | 8 111.00 | 700.00 | 34 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 633.00 | 149 633.00 | | 149 633.00 |
8B Suppliers and Related Accounts | 806 184.00 | 806 184.00 | | 806 184.00 |
8D Social Security and Other Social Organizations | 305 644.00 | 305 644.00 | | 305 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 1 093 200.00 | 1 093 200.00 | | 1 093 200.00 |
VH Loans with a maturity of more than one year at origin | 658 785.00 | 214 170.00 | 444 615.00 | 658 785.00 |
VK Loans repaid during the year | 110 558.00 | | | 110 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 470.00 | 22 470.00 | | 22 470.00 |
VS Prepaid expenses | 138 372.00 | 138 372.00 | | 138 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 442.00 | 1 254 042.00 | 7 400.00 | 1 261 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 867.00 | 1 485 252.00 | 444 615.00 | 1 929 867.00 |
