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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 1 995.00 | 1 995.00 | | 1 995.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 243.00 | 6 033.00 | 210.00 | 6 243.00 |
BT Goods | 207 360.00 | | 207 360.00 | 207 360.00 |
BX Customers and related accounts | 105 257.00 | | 105 257.00 | 105 257.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 355 153.00 | | 355 153.00 | 355 153.00 |
CO Grand total (0 to V) | 361 396.00 | 6 033.00 | 355 363.00 | 361 396.00 |
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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) | 4 648.00 | 2 107.00 | | 4 648.00 |
DH Retained earnings | 68 940.00 | 20 667.00 | | 68 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 50 814.00 | | 38 567.00 |
DL TOTAL (I) | 212 155.00 | 173 588.00 | | 212 155.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 66.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 12 832.00 | 10 759.00 | | 12 832.00 |
DX Trade payables and related accounts | 115 334.00 | 103 929.00 | | 115 334.00 |
DY Tax and social security liabilities | 14 082.00 | 21 598.00 | | 14 082.00 |
EA Other liabilities | 805.00 | 247.00 | | 805.00 |
EC TOTAL (IV) | 143 208.00 | 137 598.00 | | 143 208.00 |
EE Grand total (I to V) | 355 363.00 | 311 186.00 | | 355 363.00 |
EG Accrued income and payables due within one year | 143 208.00 | 137 598.00 | | 143 208.00 |
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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 | 6 243.00 | | | 6 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 788.00 | | | 2 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 6 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 5 800.00 | 234.00 | | 5 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 788.00 | | | 2 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 234.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 115 334.00 | 115 334.00 | | 115 334.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 105 257.00 | 105 257.00 | | 105 257.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VC Group and associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 12 832.00 | 12 832.00 | | 12 832.00 |
VM Income taxes | 12 345.00 | 12 345.00 | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 15 319.00 | 15 319.00 | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 058.00 | 139 848.00 | 210.00 | 140 058.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 208.00 | 143 208.00 | | 143 208.00 |
