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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 61 043.00 | 45 752.00 | 15 290.00 | 61 043.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 89 574.00 | 65 284.00 | 24 290.00 | 89 574.00 |
BT Goods | 294 194.00 | 742.00 | 293 451.00 | 294 194.00 |
BX Customers and related accounts | 4 657.00 | | 4 657.00 | 4 657.00 |
BZ Other receivables | 13 930.00 | | 13 930.00 | 13 930.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 323 112.00 | 742.00 | 322 369.00 | 323 112.00 |
CO Grand total (0 to V) | 412 687.00 | 66 026.00 | 346 660.00 | 412 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -145 202.00 | -87 848.00 | | -145 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 099.00 | -57 353.00 | | 16 099.00 |
DL TOTAL (I) | -79 103.00 | -95 202.00 | | -79 103.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 31.00 | | 40.00 |
DX Trade payables and related accounts | 367 826.00 | 429 621.00 | | 367 826.00 |
DY Tax and social security liabilities | 54 147.00 | 37 656.00 | | 54 147.00 |
EA Other liabilities | 3 749.00 | 14 346.00 | | 3 749.00 |
EC TOTAL (IV) | 425 763.00 | 481 656.00 | | 425 763.00 |
EE Grand total (I to V) | 346 660.00 | 386 453.00 | | 346 660.00 |
EG Accrued income and payables due within one year | 425 763.00 | 481 656.00 | | 425 763.00 |
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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 | 89 575.00 | | | 89 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 081.00 | | | 1 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 89 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 081.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 043.00 | | | 61 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 43 190.00 | 7 094.00 | | 43 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | 56.00 | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 270.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 985.00 | 6 768.00 | | 38 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 743.00 | | |
7B Total provisions for depreciation | 15 000.00 | 743.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 743.00 | | 15 000.00 |
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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 | 367 826.00 | 367 826.00 | | 367 826.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 587.00 | 19 587.00 | 9 000.00 | 28 587.00 |
VW VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 763.00 | 425 763.00 | | 425 763.00 |
