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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 | 10 000.00 | 9 961.00 | 39.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 5 295.00 | 5 295.00 | | 5 295.00 |
AJ Other Intangible Assets | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 1 346.00 | 5 087.00 | 6 433.00 |
AT Other tangible assets | 146 117.00 | 108 452.00 | 37 665.00 | 146 117.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 045.00 | 125 054.00 | 109 991.00 | 235 045.00 |
BT Goods | 258 022.00 | | 258 022.00 | 258 022.00 |
BX Customers and related accounts | 21 449.00 | 618.00 | 20 831.00 | 21 449.00 |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 109 695.00 | | 109 695.00 | 109 695.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 440 969.00 | 618.00 | 440 351.00 | 440 969.00 |
CO Grand total (0 to V) | 676 013.00 | 125 672.00 | 550 341.00 | 676 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 55 000.00 | 25 000.00 | | 55 000.00 |
DH Retained earnings | 2 305.00 | -20 673.00 | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 606.00 | 92 977.00 | | 93 606.00 |
DL TOTAL (I) | 238 910.00 | 185 305.00 | | 238 910.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 36 445.00 | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 728.00 | | |
DX Trade payables and related accounts | 208 257.00 | 208 835.00 | | 208 257.00 |
DY Tax and social security liabilities | 77 603.00 | 48 454.00 | | 77 603.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 311 431.00 | 373 462.00 | | 311 431.00 |
EE Grand total (I to V) | 550 341.00 | 558 767.00 | | 550 341.00 |
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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 | 13 580.00 | 2 000.00 | 324.00 | 13 580.00 |
6E on fixed assets – tangible | 100 847.00 | 8 951.00 | | 100 847.00 |
6N Inventories and work in progress | 3 404.00 | | 3 404.00 | 3 404.00 |
6T Receivables | 618.00 | | | 618.00 |
7B Total provisions for depreciation | | 10 951.00 | | |
7C Grand total | | 10 951.00 | | |
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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 | 208 257.00 | 208 257.00 | | 208 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 25 527.00 | 11 545.00 | 13 982.00 | 25 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 603.00 | 77 603.00 | | 77 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 251.00 | 73 251.00 | 9 000.00 | 82 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 431.00 | 297 449.00 | 13 982.00 | 311 431.00 |
