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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 | 32 872.00 | 8 674.00 | 24 199.00 | 32 872.00 |
BJ TOTAL (I) | 32 872.00 | 8 674.00 | 24 199.00 | 32 872.00 |
BT Goods | 249 205.00 | | 249 205.00 | 249 205.00 |
BV Advances and down payments on orders | 27 783.00 | | 27 783.00 | 27 783.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 128 109.00 | | 128 109.00 | 128 109.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 434 578.00 | | 434 578.00 | 434 578.00 |
CO Grand total (0 to V) | 467 451.00 | 8 674.00 | 458 777.00 | 467 451.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 550.00 | | | 35 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 151.00 | 36 550.00 | | 24 151.00 |
DL TOTAL (I) | 70 701.00 | 46 550.00 | | 70 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 739.00 | 408 217.00 | | 356 739.00 |
DX Trade payables and related accounts | 13 161.00 | 9 462.00 | | 13 161.00 |
DY Tax and social security liabilities | 17 811.00 | 7 020.00 | | 17 811.00 |
EA Other liabilities | 365.00 | 862.00 | | 365.00 |
EC TOTAL (IV) | 388 078.00 | 425 560.00 | | 388 078.00 |
EE Grand total (I to V) | 458 777.00 | 472 111.00 | | 458 777.00 |
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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 | 10 000.00 | | 22 872.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 32 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 22 872.00 | 10 000.00 |
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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 | 2 299.00 | 6 375.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 6 375.00 | | 2 299.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 730.00 | | | 730.00 |
VI Group and Associates | 356 739.00 | 356 739.00 | | 356 739.00 |
VM Income taxes | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 481.00 | 29 481.00 | | 29 481.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 076.00 | 388 076.00 | | 388 076.00 |
