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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 2 908.00 | 1 132.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 383.00 | 17.00 | 1 399.00 |
AT Other tangible assets | 5 409.00 | 3 931.00 | 1 478.00 | 5 409.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 020.00 | 9 664.00 | 4 356.00 | 14 020.00 |
BT Goods | 105 814.00 | | 105 814.00 | 105 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 462.00 | 26 518.00 | 132 944.00 | 159 462.00 |
BZ Other receivables | 41 321.00 | | 41 321.00 | 41 321.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 322 949.00 | 26 518.00 | 296 432.00 | 322 949.00 |
CO Grand total (0 to V) | 336 970.00 | 36 182.00 | 300 788.00 | 336 970.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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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 | 41 684.00 | 14 464.00 | | 41 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 997.00 | 27 220.00 | | 29 997.00 |
DL TOTAL (I) | 74 981.00 | 44 984.00 | | 74 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609.00 | 3 215.00 | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 114.00 | 724.00 | | 39 114.00 |
DX Trade payables and related accounts | 62 584.00 | 122 817.00 | | 62 584.00 |
DY Tax and social security liabilities | 105 500.00 | 129 343.00 | | 105 500.00 |
EC TOTAL (IV) | 225 807.00 | 256 100.00 | | 225 807.00 |
EE Grand total (I to V) | 300 788.00 | 301 084.00 | | 300 788.00 |
EG Accrued income and payables due within one year | 225 155.00 | 256 100.00 | | 225 155.00 |
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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 | 17 851.00 | | 15.00 | 17 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 3 845.00 | 14 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | 6 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 654.00 | | | 10 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 15.00 | 1 715.00 |
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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 | 8 087.00 | 2 608.00 | 1 031.00 | 8 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | | | 1 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 1 013.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 1 595.00 | 1 031.00 | 4 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 518.00 | | |
7B Total provisions for depreciation | | 26 518.00 | | |
7C Grand total | | 26 518.00 | | |
UE of which provisions and reversals: - Operating | | 26 518.00 | | |
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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 | 62 584.00 | 62 584.00 | | 62 584.00 |
8C Staff and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 132 944.00 | 132 944.00 | | 132 944.00 |
VA Doubtful or disputed receivables | 26 518.00 | 26 518.00 | | 26 518.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 18 609.00 | 17 957.00 | 652.00 | 18 609.00 |
VI Group and Associates | 39 114.00 | 39 114.00 | | 39 114.00 |
VJ Loans taken out during the year | 28 509.00 | | | 28 509.00 |
VK Loans repaid during the year | 13 115.00 | | | 13 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 822.00 | 39 822.00 | | 39 822.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 972.00 | 202 972.00 | | 202 972.00 |
VW VAT | 88 339.00 | 88 339.00 | | 88 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 807.00 | 225 155.00 | 652.00 | 225 807.00 |
