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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 6 562.00 | 6 562.00 | | 6 562.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 89 918.00 | 63 802.00 | 26 116.00 | 89 918.00 |
BH Other financial assets | 26 114.00 | | 26 114.00 | 26 114.00 |
BJ TOTAL (I) | 152 579.00 | 74 349.00 | 78 230.00 | 152 579.00 |
BT Goods | 381 607.00 | | 381 607.00 | 381 607.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 24 805.00 | | 24 805.00 | 24 805.00 |
BZ Other receivables | 33 197.00 | | 33 197.00 | 33 197.00 |
CF Cash and cash equivalents | 90 966.00 | | 90 966.00 | 90 966.00 |
CH Prepaid expenses | 222 682.00 | | 222 682.00 | 222 682.00 |
CJ TOTAL (II) | 753 857.00 | | 753 857.00 | 753 857.00 |
CO Grand total (0 to V) | 906 436.00 | 74 349.00 | 832 087.00 | 906 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 286.00 | 7 286.00 | | 7 286.00 |
DH Retained earnings | -200 822.00 | -305 074.00 | | -200 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 572.00 | 104 252.00 | | -22 572.00 |
DL TOTAL (I) | -51 108.00 | -28 536.00 | | -51 108.00 |
DW Advances and down payments received on current orders | 1 343.00 | 1 399.00 | | 1 343.00 |
DX Trade payables and related accounts | 808 905.00 | 716 433.00 | | 808 905.00 |
DY Tax and social security liabilities | 72 947.00 | 72 841.00 | | 72 947.00 |
EC TOTAL (IV) | 883 195.00 | 790 673.00 | | 883 195.00 |
EE Grand total (I to V) | 832 087.00 | 762 138.00 | | 832 087.00 |
EG Accrued income and payables due within one year | 883 195.00 | 790 673.00 | | 883 195.00 |
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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 | 140 031.00 | | 12 548.00 | 140 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 114.00 | |
I4 DECREASES Grand Total | | | 152 579.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 917.00 | | 12 548.00 | 87 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 114.00 | | | 26 114.00 |
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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 | 69 814.00 | 4 535.00 | | 69 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 814.00 | 4 535.00 | | 69 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | | 108.00 | 108.00 |
7C Grand total | 108.00 | | 108.00 | 108.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
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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 | 808 905.00 | 808 905.00 | | 808 905.00 |
8C Staff and Related Accounts | 37 037.00 | 37 037.00 | | 37 037.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
UT Other financial assets | 26 114.00 | | | 26 114.00 |
UX Other trade receivables | 24 805.00 | | | 24 805.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VP Miscellaneous | 22 824.00 | | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 222 682.00 | | | 222 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 798.00 | 280 684.00 | 26 114.00 | 306 798.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 852.00 | 881 852.00 | | 881 852.00 |
