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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 | 16 198.00 | 9 078.00 | 7 120.00 | 16 198.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 248.00 | 9 078.00 | 7 170.00 | 16 248.00 |
BT Goods | 807 809.00 | | 807 809.00 | 807 809.00 |
BV Advances and down payments on orders | 7 321.00 | | 7 321.00 | 7 321.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 51 107.00 | | 51 107.00 | 51 107.00 |
CF Cash and cash equivalents | 281 698.00 | | 281 698.00 | 281 698.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 1 163 531.00 | | 1 163 531.00 | 1 163 531.00 |
CO Grand total (0 to V) | 1 179 780.00 | 9 078.00 | 1 170 701.00 | 1 179 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 694.00 | 1.00 | | 204 694.00 |
DL TOTAL (I) | 234 695.00 | 30 001.00 | | 234 695.00 |
DU Loans and Debts from Credit Institutions (3) | 628 649.00 | 756 920.00 | | 628 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 058.00 | 183 419.00 | | 45 058.00 |
DX Trade payables and related accounts | 112 740.00 | 68 642.00 | | 112 740.00 |
DY Tax and social security liabilities | 149 472.00 | 12 505.00 | | 149 472.00 |
EA Other liabilities | 86.00 | 182 036.00 | | 86.00 |
EC TOTAL (IV) | 936 006.00 | 1 203 522.00 | | 936 006.00 |
EE Grand total (I to V) | 1 170 701.00 | 1 233 523.00 | | 1 170 701.00 |
EI Including equity loans | 45 058.00 | | | 45 058.00 |
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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 | 15 050.00 | | | 15 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 778.00 | | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 112 740.00 | 112 740.00 | | 112 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 144.00 | 45 144.00 | | 45 144.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 619 840.00 | 619 840.00 | | 619 840.00 |
VH Loans with a maturity of more than one year at origin | 8 809.00 | 2 584.00 | 6 226.00 | 8 809.00 |
VK Loans repaid during the year | 2 513.00 | | | 2 513.00 |
VP Miscellaneous | 51 107.00 | | | 51 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 472.00 | 149 472.00 | | 149 472.00 |
VS Prepaid expenses | 12 896.00 | | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 753.00 | 66 703.00 | 50.00 | 66 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 006.00 | 929 780.00 | 6 226.00 | 936 006.00 |
