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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 2 776.00 | 470.00 | 3 245.00 |
AT Other tangible assets | 54 403.00 | 13 035.00 | 41 369.00 | 54 403.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 59 748.00 | 15 810.00 | 43 938.00 | 59 748.00 |
BT Goods | 317 007.00 | 5 900.00 | 311 107.00 | 317 007.00 |
BV Advances and down payments on orders | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 10 552.00 | | 10 552.00 | 10 552.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 118 404.00 | | 118 404.00 | 118 404.00 |
CH Prepaid expenses | 95 609.00 | | 95 609.00 | 95 609.00 |
CJ TOTAL (II) | 586 276.00 | 5 900.00 | 580 376.00 | 586 276.00 |
CO Grand total (0 to V) | 646 024.00 | 21 710.00 | 624 314.00 | 646 024.00 |
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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) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 296 000.00 | 248 000.00 | | 296 000.00 |
DH Retained earnings | 79.00 | 582.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 927.00 | 47 497.00 | | 18 927.00 |
DL TOTAL (I) | 318 707.00 | 299 780.00 | | 318 707.00 |
DU Loans and Debts from Credit Institutions (3) | 70 363.00 | 61 928.00 | | 70 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 783.00 | 90 331.00 | | 76 783.00 |
DX Trade payables and related accounts | 138 944.00 | 21 234.00 | | 138 944.00 |
DY Tax and social security liabilities | 19 517.00 | 16 559.00 | | 19 517.00 |
EC TOTAL (IV) | 305 607.00 | 190 052.00 | | 305 607.00 |
EE Grand total (I to V) | 624 314.00 | 489 832.00 | | 624 314.00 |
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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 | 31 133.00 | | 29 752.00 | 31 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 59 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 57 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 033.00 | | 29 752.00 | 29 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 9 691.00 | 7 256.00 | 1 137.00 | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 7 256.00 | 1 137.00 | 9 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 400.00 | 5 900.00 | 6 400.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | 5 900.00 | 6 400.00 | 6 400.00 |
7C Grand total | 6 400.00 | 5 900.00 | 6 400.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 6 400.00 | |
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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 | 138 944.00 | 138 944.00 | | 138 944.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 10 552.00 | | | 10 552.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 70 046.00 | 21 962.00 | 48 084.00 | 70 046.00 |
VI Group and Associates | 76 783.00 | 76 783.00 | | 76 783.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VM Income taxes | 21 460.00 | | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 95 609.00 | | | 95 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 065.00 | 129 965.00 | 2 100.00 | 132 065.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 607.00 | 257 523.00 | 48 084.00 | 305 607.00 |
