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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 1 003.00 | 2 595.00 | 3 597.00 |
AT Other tangible assets | 25 639.00 | 10 742.00 | 14 896.00 | 25 639.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 524.00 | 13 433.00 | 19 091.00 | 32 524.00 |
BL Raw materials, supplies | 14 324.00 | | 14 324.00 | 14 324.00 |
BX Customers and related accounts | 232 343.00 | 6 907.00 | 225 436.00 | 232 343.00 |
BZ Other receivables | 40 424.00 | | 40 424.00 | 40 424.00 |
CF Cash and cash equivalents | 126 499.00 | | 126 499.00 | 126 499.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 414 432.00 | 6 907.00 | 407 524.00 | 414 432.00 |
CO Grand total (0 to V) | 446 956.00 | 20 340.00 | 426 615.00 | 446 956.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 317.00 | 43 251.00 | | 78 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 788.00 | 35 066.00 | | 49 788.00 |
DL TOTAL (I) | 131 405.00 | 81 617.00 | | 131 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 21 442.00 | | 1 740.00 |
DX Trade payables and related accounts | 187 240.00 | 281 881.00 | | 187 240.00 |
DY Tax and social security liabilities | 68 360.00 | 95 292.00 | | 68 360.00 |
EA Other liabilities | 37 870.00 | 27 158.00 | | 37 870.00 |
EC TOTAL (IV) | 295 210.00 | 425 773.00 | | 295 210.00 |
EE Grand total (I to V) | 426 615.00 | 507 390.00 | | 426 615.00 |
EG Accrued income and payables due within one year | 295 210.00 | 404 330.00 | | 295 210.00 |
EI Including equity loans | 1 740.00 | | | 1 740.00 |
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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 | 27 886.00 | | 7 338.00 | 27 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 32 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 898.00 | | 7 338.00 | 21 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 7 061.00 | 6 372.00 | | 7 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | | | 1 588.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 26.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 6 346.00 | | 5 399.00 |
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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 | 187 240.00 | 187 240.00 | | 187 240.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 870.00 | 37 870.00 | | 37 870.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 224 055.00 | 224 055.00 | | 224 055.00 |
VA Doubtful or disputed receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VM Income taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 208.00 | 275 208.00 | | 275 208.00 |
VW VAT | 35 760.00 | 35 760.00 | | 35 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 210.00 | 295 210.00 | | 295 210.00 |
