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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 | 3 150.00 | 1 225.00 | 1 925.00 | 3 150.00 |
AF Concessions, Patents and Similar Rights | 54 200.00 | 10 784.00 | 43 416.00 | 54 200.00 |
AT Other tangible assets | 113 067.00 | 14 877.00 | 98 190.00 | 113 067.00 |
BJ TOTAL (I) | 170 417.00 | 26 887.00 | 143 530.00 | 170 417.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 1 811 496.00 | 10 838.00 | 1 800 658.00 | 1 811 496.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 163 833.00 | 496.00 | 163 337.00 | 163 833.00 |
CF Cash and cash equivalents | 169 650.00 | | 169 650.00 | 169 650.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 2 166 378.00 | 11 334.00 | 2 155 044.00 | 2 166 378.00 |
CO Grand total (0 to V) | 2 336 795.00 | 38 221.00 | 2 298 574.00 | 2 336 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -114 697.00 | | | -114 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 316.00 | -114 697.00 | | -246 316.00 |
DL TOTAL (I) | -360 013.00 | -113 697.00 | | -360 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 638.00 | 202 129.00 | | 303 638.00 |
DX Trade payables and related accounts | 2 220 630.00 | 1 963 311.00 | | 2 220 630.00 |
DY Tax and social security liabilities | 134 289.00 | 57 583.00 | | 134 289.00 |
DZ Fixed asset liabilities and related accounts | | 47 720.00 | | |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 2 658 586.00 | 2 270 743.00 | | 2 658 586.00 |
EE Grand total (I to V) | 2 298 574.00 | 2 157 046.00 | | 2 298 574.00 |
EG Accrued income and payables due within one year | 2 658 586.00 | 2 270 743.00 | | 2 658 586.00 |
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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 | 129 378.00 | | 41 038.00 | 129 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I4 DECREASES Grand Total | | | 170 417.00 | |
IO DECREASES Total including other intangible assets | | | 54 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 400.00 | | 8 800.00 | 45 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 828.00 | | 32 238.00 | 80 828.00 |
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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 | 2 499.00 | 24 388.00 | | 2 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | 1 050.00 | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 10 144.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 13 193.00 | | 1 684.00 |
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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 | 2 220 630.00 | 2 220 630.00 | | 2 220 630.00 |
8C Staff and Related Accounts | 76 419.00 | 76 419.00 | | 76 419.00 |
8D Social Security and Other Social Organizations | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 135.00 | 22 135.00 | | 22 135.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 722.00 | 722.00 | | 722.00 |
VB VAT | 136 309.00 | 136 309.00 | | 136 309.00 |
VI Group and Associates | 303 638.00 | 303 638.00 | | 303 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 940.00 | 165 940.00 | | 165 940.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 586.00 | 2 658 586.00 | | 2 658 586.00 |
