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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 499.00 | 1 000.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 2 496.00 | 260.00 | 2 756.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 256.00 | 2 994.00 | 3 262.00 | 6 256.00 |
BT Goods | 576 863.00 | | 576 863.00 | 576 863.00 |
BX Customers and related accounts | 33 697.00 | 1 198.00 | 32 499.00 | 33 697.00 |
BZ Other receivables | 178 157.00 | 39 168.00 | 138 989.00 | 178 157.00 |
CF Cash and cash equivalents | 411 472.00 | | 411 472.00 | 411 472.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 1 204 799.00 | 40 366.00 | 1 164 433.00 | 1 204 799.00 |
CO Grand total (0 to V) | 1 211 055.00 | 43 360.00 | 1 167 695.00 | 1 211 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 776.00 | | | -51 776.00 |
DL TOTAL (I) | -50 776.00 | | | -50 776.00 |
DQ Provisions for Expenses | 18 839.00 | | | 18 839.00 |
DR TOTAL (IV) | 18 839.00 | | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 002 870.00 | | | 1 002 870.00 |
DY Tax and social security liabilities | 178 990.00 | | | 178 990.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 15 417.00 | | | 15 417.00 |
EC TOTAL (IV) | 1 199 631.00 | | | 1 199 631.00 |
EE Grand total (I to V) | 1 167 695.00 | | | 1 167 695.00 |
EG Accrued income and payables due within one year | 1 199 578.00 | | | 1 199 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 839.00 | | |
7C Grand total | | 18 839.00 | | |
UE of which provisions and reversals: - Operating | | 18 839.00 | | |
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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 | 1 002 870.00 | 1 002 870.00 | | 1 002 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 300.00 | 6.00 | 2 306.00 |
8L Deferred income | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 33 697.00 | | | 33 697.00 |
VP Miscellaneous | 178 157.00 | | | 178 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 990.00 | 178 990.00 | | 178 990.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 464.00 | 216 464.00 | 2 000.00 | 218 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 584.00 | 1 199 578.00 | 6.00 | 1 199 584.00 |
