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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 1 070.00 | 1 195.00 | 2 265.00 |
AT Other tangible assets | 29 666.00 | 14 718.00 | 14 948.00 | 29 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 761.00 | 16 588.00 | 16 174.00 | 32 761.00 |
BT Goods | 190 407.00 | | 190 407.00 | 190 407.00 |
BX Customers and related accounts | 44 667.00 | 7 592.00 | 37 075.00 | 44 667.00 |
BZ Other receivables | 124 391.00 | | 124 391.00 | 124 391.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | 78 806.00 | | 78 806.00 | 78 806.00 |
CJ TOTAL (II) | 475 828.00 | 7 592.00 | 468 236.00 | 475 828.00 |
CN Currency translation adjustments (V) | 5 690.00 | | 5 690.00 | 5 690.00 |
CO Grand total (0 to V) | 514 279.00 | 24 180.00 | 490 099.00 | 514 279.00 |
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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 |
DH Retained earnings | 23 381.00 | 5 014.00 | | 23 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 013.00 | 18 367.00 | | -6 013.00 |
DL TOTAL (I) | 20 668.00 | 26 681.00 | | 20 668.00 |
DP Provisions for Risks | 5 690.00 | 3 287.00 | | 5 690.00 |
DR TOTAL (IV) | 5 690.00 | 3 287.00 | | 5 690.00 |
DU Loans and Debts from Credit Institutions (3) | 171 128.00 | 110 000.00 | | 171 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 661.00 | 20 215.00 | | 20 661.00 |
DX Trade payables and related accounts | 209 194.00 | 252 483.00 | | 209 194.00 |
DY Tax and social security liabilities | 56 278.00 | 61 555.00 | | 56 278.00 |
EA Other liabilities | | 1 651.00 | | |
EC TOTAL (IV) | 457 262.00 | 445 904.00 | | 457 262.00 |
ED (V) | 6 479.00 | 2 553.00 | | 6 479.00 |
EE Grand total (I to V) | 490 099.00 | 478 425.00 | | 490 099.00 |
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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 | 31 066.00 | | 1 695.00 | 31 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 32 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | | 1 695.00 | 27 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 175.00 | 6 413.00 | | 10 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 755.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 5 658.00 | | 9 060.00 |
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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 | 209 194.00 | 209 194.00 | | 209 194.00 |
8C Staff and Related Accounts | 19 735.00 | 19 735.00 | | 19 735.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 075.00 | 37 075.00 | | 37 075.00 |
VA Doubtful or disputed receivables | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VC Group and associates | 20 435.00 | 20 435.00 | | 20 435.00 |
VH Loans with a maturity of more than one year at origin | 171 128.00 | 37 189.00 | 133 935.00 | 171 128.00 |
VI Group and Associates | 20 661.00 | 20 661.00 | | 20 661.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 716.00 | 101 716.00 | | 101 716.00 |
VS Prepaid expenses | 78 806.00 | 78 806.00 | | 78 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 894.00 | 247 864.00 | 30.00 | 247 894.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 262.00 | 323 323.00 | 133 935.00 | 457 262.00 |
