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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 827.00 | 32 666.00 | 25 160.00 | 57 827.00 |
BJ TOTAL (I) | 57 827.00 | 32 666.00 | 25 160.00 | 57 827.00 |
BT Goods | 279 205.00 | | 279 205.00 | 279 205.00 |
BX Customers and related accounts | 37 577.00 | | 37 577.00 | 37 577.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 118 979.00 | | 118 979.00 | 118 979.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 443 233.00 | | 443 233.00 | 443 233.00 |
CO Grand total (0 to V) | 501 060.00 | 32 666.00 | 468 394.00 | 501 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 371.00 | -44 942.00 | | -51 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 903.00 | -6 429.00 | | 87 903.00 |
DL TOTAL (I) | 46 532.00 | -41 371.00 | | 46 532.00 |
DU Loans and Debts from Credit Institutions (3) | 13 609.00 | 17 475.00 | | 13 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 118.00 | 335 229.00 | | 299 118.00 |
DX Trade payables and related accounts | 84 152.00 | 26 175.00 | | 84 152.00 |
DY Tax and social security liabilities | 24 983.00 | 4 882.00 | | 24 983.00 |
EC TOTAL (IV) | 421 862.00 | 383 761.00 | | 421 862.00 |
EE Grand total (I to V) | 468 394.00 | 342 390.00 | | 468 394.00 |
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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 | 50 584.00 | | | 50 584.00 |
I4 DECREASES Grand Total | | | 57 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 584.00 | | | 50 584.00 |
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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 | 23 459.00 | 9 207.00 | | 23 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 459.00 | 9 207.00 | | 23 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 118.00 | 299 118.00 | | 299 118.00 |
8B Suppliers and Related Accounts | 84 152.00 | 84 152.00 | | 84 152.00 |
UX Other trade receivables | 37 577.00 | | | 37 577.00 |
VH Loans with a maturity of more than one year at origin | 13 609.00 | 3 964.00 | 9 644.00 | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | | | 5 116.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 050.00 | 45 050.00 | | 45 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 862.00 | 412 217.00 | 9 644.00 | 421 862.00 |
