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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 1 404.00 | 1 491.00 | 2 895.00 |
AP Buildings | 12 820.00 | 11 784.00 | 1 036.00 | 12 820.00 |
AR Technical installations, industrial equipment and tools | 808.00 | 4.00 | 803.00 | 808.00 |
AT Other tangible assets | 20 835.00 | 3 104.00 | 17 731.00 | 20 835.00 |
BJ TOTAL (I) | 102 857.00 | 16 297.00 | 86 560.00 | 102 857.00 |
BT Goods | 156 072.00 | | 156 072.00 | 156 072.00 |
BX Customers and related accounts | 45 736.00 | 3 125.00 | 42 611.00 | 45 736.00 |
BZ Other receivables | 18 239.00 | | 18 239.00 | 18 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 792.00 | | 155 792.00 | 155 792.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 376 487.00 | 3 125.00 | 373 362.00 | 376 487.00 |
CO Grand total (0 to V) | 479 344.00 | 19 422.00 | 459 922.00 | 479 344.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 727.00 | | 10 000.00 |
DH Retained earnings | 151 348.00 | 19 337.00 | | 151 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 460.00 | 138 284.00 | | 83 460.00 |
DL TOTAL (I) | 344 808.00 | 261 348.00 | | 344 808.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 286.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 345.00 | 10 256.00 | | 10 345.00 |
DX Trade payables and related accounts | 67 545.00 | 150 297.00 | | 67 545.00 |
DY Tax and social security liabilities | 32 797.00 | 87 639.00 | | 32 797.00 |
EA Other liabilities | 4 403.00 | 4 633.00 | | 4 403.00 |
EC TOTAL (IV) | 115 114.00 | 253 111.00 | | 115 114.00 |
EE Grand total (I to V) | 459 922.00 | 514 459.00 | | 459 922.00 |
EG Accrued income and payables due within one year | 115 114.00 | 253 111.00 | | 115 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 286.00 | | 23.00 |
EI Including equity loans | 10 345.00 | | | 10 345.00 |
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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 | 61 036.00 | | 41 821.00 | 61 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 102 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 036.00 | | 16 426.00 | 18 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 12 426.00 | 3 871.00 | | 12 426.00 |
PE DEPRECIATION Total including other intangible assets | | 1 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426.00 | 2 466.00 | | 12 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | | | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | | | 3 125.00 |
7C Grand total | 3 125.00 | | | 3 125.00 |
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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 | 67 545.00 | 67 545.00 | | 67 545.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 42 192.00 | 42 192.00 | | 42 192.00 |
VA Doubtful or disputed receivables | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 10 345.00 | 10 345.00 | | 10 345.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 622.00 | 64 622.00 | | 64 622.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 114.00 | 115 114.00 | | 115 114.00 |
