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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 | 814.00 | 814.00 | | 814.00 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 854.00 | 7 653.00 | 6 200.00 | 13 854.00 |
AT Other tangible assets | 16 325.00 | 11 524.00 | 4 800.00 | 16 325.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 55 227.00 | 22 626.00 | 32 601.00 | 55 227.00 |
BT Goods | 236 507.00 | | 236 507.00 | 236 507.00 |
BX Customers and related accounts | 88 541.00 | | 88 541.00 | 88 541.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 79 462.00 | | 79 462.00 | 79 462.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 421 384.00 | | 421 384.00 | 421 384.00 |
CO Grand total (0 to V) | 476 611.00 | 22 626.00 | 453 985.00 | 476 611.00 |
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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 |
DH Retained earnings | 167 449.00 | 156 679.00 | | 167 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 107.00 | 34 370.00 | | -66 107.00 |
DL TOTAL (I) | 134 343.00 | 224 049.00 | | 134 343.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 50 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 3 847.00 | | 1 710.00 |
DX Trade payables and related accounts | 43 998.00 | 27 177.00 | | 43 998.00 |
DY Tax and social security liabilities | 73 935.00 | 83 746.00 | | 73 935.00 |
EC TOTAL (IV) | 319 643.00 | 164 770.00 | | 319 643.00 |
EE Grand total (I to V) | 453 985.00 | 388 819.00 | | 453 985.00 |
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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 | 58 741.00 | | 8 164.00 | 58 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 11 677.00 | 55 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IO DECREASES Total including other intangible assets | | | 17 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 677.00 | 30 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 635.00 | | | 17 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 692.00 | | 8 164.00 | 33 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 30 251.00 | 4 053.00 | 11 677.00 | 30 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 814.00 | | | 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 638.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 440.00 | 3 415.00 | 11 677.00 | 27 440.00 |
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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 | 43 998.00 | 43 998.00 | | 43 998.00 |
8C Staff and Related Accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 88 541.00 | 88 541.00 | | 88 541.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 016.00 | 105 416.00 | 6 600.00 | 112 016.00 |
VW VAT | 38 370.00 | 38 370.00 | | 38 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 643.00 | 119 643.00 | 200 000.00 | 319 643.00 |
