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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 806.00 | 1 143.00 | 1 663.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 1 365.00 | 2 085.00 | 3 450.00 |
AT Other tangible assets | 3 384.00 | 2 546.00 | 838.00 | 3 384.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 10 480.00 | 5 054.00 | 5 426.00 | 10 480.00 |
BT Goods | 48 780.00 | 2 439.00 | 46 341.00 | 48 780.00 |
BX Customers and related accounts | 39 203.00 | | 39 203.00 | 39 203.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 39 820.00 | | 39 820.00 | 39 820.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 136 175.00 | 2 439.00 | 133 736.00 | 136 175.00 |
CO Grand total (0 to V) | 146 655.00 | 7 493.00 | 139 162.00 | 146 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 449.00 | 13 550.00 | | 27 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 18 399.00 | | 3 162.00 |
DL TOTAL (I) | 32 811.00 | 34 149.00 | | 32 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 209.00 | 45 182.00 | | 51 209.00 |
DX Trade payables and related accounts | 42 397.00 | 16 892.00 | | 42 397.00 |
DY Tax and social security liabilities | 12 271.00 | 5 646.00 | | 12 271.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 106 351.00 | 67 720.00 | | 106 351.00 |
EE Grand total (I to V) | 139 162.00 | 101 869.00 | | 139 162.00 |
EG Accrued income and payables due within one year | 106 351.00 | 67 720.00 | | 106 351.00 |
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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 | 9 789.00 | | 692.00 | 9 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 949.00 | | 692.00 | 8 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 2 608.00 | 2 446.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 2 446.00 | | 2 608.00 |
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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 | 42 397.00 | 42 397.00 | | 42 397.00 |
8C Staff and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 39 203.00 | | | 39 203.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 51 209.00 | 51 209.00 | | 51 209.00 |
VM Income taxes | 5 357.00 | | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 415.00 | 48 415.00 | | 48 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 351.00 | 106 351.00 | | 106 351.00 |
