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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 | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 67 156.00 | 15 894.00 | 51 262.00 | 67 156.00 |
AT Other tangible assets | 188 938.00 | 26 749.00 | 162 189.00 | 188 938.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 258 893.00 | 43 123.00 | 215 770.00 | 258 893.00 |
BT Goods | 100 484.00 | | 100 484.00 | 100 484.00 |
BX Customers and related accounts | 281 500.00 | | 281 500.00 | 281 500.00 |
BZ Other receivables | 22 282.00 | | 22 282.00 | 22 282.00 |
CF Cash and cash equivalents | 11 957.00 | | 11 957.00 | 11 957.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 418 111.00 | | 418 111.00 | 418 111.00 |
CO Grand total (0 to V) | 677 004.00 | 43 123.00 | 633 881.00 | 677 004.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 |
DH Retained earnings | -16 644.00 | | | -16 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | -16 644.00 | | 1 092.00 |
DL TOTAL (I) | 84 448.00 | 83 356.00 | | 84 448.00 |
DU Loans and Debts from Credit Institutions (3) | 315 129.00 | 343 800.00 | | 315 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 40 280.00 | | 5 326.00 |
DX Trade payables and related accounts | 184 662.00 | 163 767.00 | | 184 662.00 |
DY Tax and social security liabilities | 44 317.00 | 25 766.00 | | 44 317.00 |
EC TOTAL (IV) | 549 434.00 | 573 614.00 | | 549 434.00 |
EE Grand total (I to V) | 633 881.00 | 656 970.00 | | 633 881.00 |
EI Including equity loans | 5 326.00 | | | 5 326.00 |
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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 | 223 202.00 | | 35 692.00 | 223 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 258 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 402.00 | | 35 692.00 | 220 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 18 761.00 | 24 362.00 | | 18 761.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 240.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 521.00 | 24 122.00 | | 18 521.00 |
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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 | 184 662.00 | 184 662.00 | | 184 662.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 14 415.00 | 14 415.00 | | 14 415.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 281 500.00 | 281 500.00 | | 281 500.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VH Loans with a maturity of more than one year at origin | 315 129.00 | 180 865.00 | 124 664.00 | 315 129.00 |
VI Group and Associates | 5 326.00 | 5 326.00 | | 5 326.00 |
VK Loans repaid during the year | 28 671.00 | | | 28 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 270.00 | 307 270.00 | | 307 270.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 434.00 | 415 169.00 | 124 664.00 | 549 434.00 |
