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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 7 406.00 | 1 798.00 | 5 608.00 | 7 406.00 |
BN Goods in progress | 2 725 999.00 | | 2 725 999.00 | 2 725 999.00 |
BT Goods | 21 560.00 | 5 210.00 | 16 350.00 | 21 560.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 2 048 473.00 | | 2 048 473.00 | 2 048 473.00 |
BZ Other receivables | 190 047.00 | | 190 047.00 | 190 047.00 |
CF Cash and cash equivalents | 1 347 314.00 | | 1 347 314.00 | 1 347 314.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 6 339 626.00 | 5 210.00 | 6 334 416.00 | 6 339 626.00 |
CO Grand total (0 to V) | 6 347 032.00 | 7 008.00 | 6 340 024.00 | 6 347 032.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 163 896.00 | 334 877.00 | | 163 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 216.00 | -20 981.00 | | 122 216.00 |
DL TOTAL (I) | 451 112.00 | 478 896.00 | | 451 112.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 111 416.00 | | 333.00 |
DX Trade payables and related accounts | 256 336.00 | 964 699.00 | | 256 336.00 |
DY Tax and social security liabilities | 384 750.00 | 694 833.00 | | 384 750.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EB Prepaid income (2) | 5 246 864.00 | 4 339 526.00 | | 5 246 864.00 |
EC TOTAL (IV) | 5 888 912.00 | 6 110 502.00 | | 5 888 912.00 |
EE Grand total (I to V) | 6 340 024.00 | 6 589 398.00 | | 6 340 024.00 |
EG Accrued income and payables due within one year | 5 888 912.00 | | | 5 888 912.00 |
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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 | 6 806.00 | | 600.00 | 6 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | 600.00 | 5 008.00 |
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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 | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 210.00 | | | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | | | 5 210.00 |
7C Grand total | 5 210.00 | | | 5 210.00 |
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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 | 256 336.00 | 256 336.00 | | 256 336.00 |
8E Income Taxes | 43 132.00 | 43 132.00 | | 43 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 5 246 864.00 | 5 246 864.00 | | 5 246 864.00 |
UT Other financial assets | 5 008.00 | | | 5 008.00 |
UX Other trade receivables | 2 048 473.00 | | | 2 048 473.00 |
VB VAT | 128 843.00 | | | 128 843.00 |
VC Group and associates | 60 305.00 | | | 60 305.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 303.00 | 2 243 295.00 | 5 008.00 | 2 248 303.00 |
VW VAT | 341 357.00 | 341 357.00 | | 341 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 912.00 | 5 888 912.00 | | 5 888 912.00 |
