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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 23 184.00 | 13 670.00 | 9 514.00 | 23 184.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 162 364.00 | 32 850.00 | 129 513.00 | 162 364.00 |
BT Goods | 56 304.00 | | 56 304.00 | 56 304.00 |
BX Customers and related accounts | 108 209.00 | | 108 209.00 | 108 209.00 |
BZ Other receivables | 113 451.00 | | 113 451.00 | 113 451.00 |
CF Cash and cash equivalents | 341 790.00 | | 341 790.00 | 341 790.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 623 457.00 | | 623 457.00 | 623 457.00 |
CO Grand total (0 to V) | 785 821.00 | 32 850.00 | 752 971.00 | 785 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 82 120.00 | 75 157.00 | | 82 120.00 |
DH Retained earnings | | -610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | 7 573.00 | | -3 816.00 |
DL TOTAL (I) | 213 604.00 | 217 420.00 | | 213 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 987.00 | 202 023.00 | | 272 987.00 |
DX Trade payables and related accounts | 73 515.00 | 83 393.00 | | 73 515.00 |
DY Tax and social security liabilities | 129 711.00 | 102 686.00 | | 129 711.00 |
EA Other liabilities | 63 155.00 | 69 541.00 | | 63 155.00 |
EC TOTAL (IV) | 539 367.00 | 457 643.00 | | 539 367.00 |
EE Grand total (I to V) | 752 971.00 | 675 062.00 | | 752 971.00 |
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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 | 143 973.00 | | 18 391.00 | 143 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 568.00 | | | 2 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 162 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 568.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 165.00 | | 3 041.00 | 36 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 650.00 | | 15 350.00 | 104 650.00 |
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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 | 29 614.00 | 3 236.00 | | 29 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 568.00 | | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 105.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 561.00 | 3 131.00 | | 26 561.00 |
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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 | 73 515.00 | 73 515.00 | | 73 515.00 |
8C Staff and Related Accounts | 72 485.00 | 72 485.00 | | 72 485.00 |
8D Social Security and Other Social Organizations | 38 793.00 | 38 793.00 | | 38 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 155.00 | 63 155.00 | | 63 155.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 108 209.00 | 108 209.00 | | 108 209.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VI Group and Associates | 272 987.00 | 272 987.00 | | 272 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 433.00 | 18 433.00 | | 18 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 104.00 | 108 104.00 | | 108 104.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 364.00 | 225 364.00 | 120 000.00 | 345 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 367.00 | 539 367.00 | | 539 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
