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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 123.00 | 2 335.00 | 1 788.00 | 4 123.00 |
BZ Other receivables | 202 835.00 | | 202 835.00 | 202 835.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 865.00 | 2 335.00 | 205 530.00 | 207 865.00 |
CO Grand total (0 to V) | 207 865.00 | 2 335.00 | 205 530.00 | 207 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 574.00 | 574.00 | | 574.00 |
DH Retained earnings | -210.00 | -2 694.00 | | -210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 909.00 | 2 484.00 | | 40 909.00 |
DL TOTAL (I) | 73 273.00 | 32 364.00 | | 73 273.00 |
DU Loans and Debts from Credit Institutions (3) | 12 735.00 | 107 812.00 | | 12 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 3 780.00 | | 4 191.00 |
DW Advances and down payments received on current orders | 4 737.00 | 21 359.00 | | 4 737.00 |
DX Trade payables and related accounts | 106 983.00 | 124 133.00 | | 106 983.00 |
DY Tax and social security liabilities | 284.00 | 31 001.00 | | 284.00 |
EA Other liabilities | 3 327.00 | 377.00 | | 3 327.00 |
EB Prepaid income (2) | | 2 456.00 | | |
EC TOTAL (IV) | 132 256.00 | 290 917.00 | | 132 256.00 |
EE Grand total (I to V) | 205 530.00 | 323 281.00 | | 205 530.00 |
EI Including equity loans | 4 191.00 | | | 4 191.00 |
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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 | 264 471.00 | | | 264 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | | |
I4 DECREASES Grand Total | | 264 471.00 | | |
IN DECREASES Start-up, development, or research expenses | | 14 869.00 | | |
IO DECREASES Total including other intangible assets | | 178 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 607.00 | | |
KD ACQUISITIONS Total including other intangible assets | 178 004.00 | | | 178 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 607.00 | | | 69 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 54 764.00 | 7 642.00 | 62 407.00 | 54 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 492.00 | 377.00 | 14 869.00 | 14 492.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | 218.00 | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 054.00 | 7 265.00 | 47 319.00 | 40 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 335.00 | | |
7B Total provisions for depreciation | | 2 335.00 | | |
7C Grand total | | 2 335.00 | | |
UE of which provisions and reversals: - Operating | | 2 335.00 | | |
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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 | 106 983.00 | 106 983.00 | | 106 983.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 10 029.00 | 10 029.00 | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 108 042.00 | | | 108 042.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 654.00 | 195 654.00 | | 195 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 958.00 | 206 958.00 | | 206 958.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 520.00 | 127 520.00 | | 127 520.00 |
