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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 | 6 170.00 | 1 004.00 | 5 166.00 | 6 170.00 |
AF Concessions, Patents and Similar Rights | 83 103.00 | 6 163.00 | 76 940.00 | 83 103.00 |
AT Other tangible assets | 85 220.00 | 16 492.00 | 68 727.00 | 85 220.00 |
BH Other financial assets | 33 275.00 | | 33 275.00 | 33 275.00 |
BJ TOTAL (I) | 207 767.00 | 23 659.00 | 184 108.00 | 207 767.00 |
BT Goods | 150 005.00 | | 150 005.00 | 150 005.00 |
BV Advances and down payments on orders | 122 356.00 | | 122 356.00 | 122 356.00 |
BX Customers and related accounts | 15 143.00 | | 15 143.00 | 15 143.00 |
BZ Other receivables | 165 744.00 | | 165 744.00 | 165 744.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 484 916.00 | | 484 916.00 | 484 916.00 |
CO Grand total (0 to V) | 692 684.00 | 23 659.00 | 669 025.00 | 692 684.00 |
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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) | 103 284.00 | | | 103 284.00 |
DL TOTAL (I) | 104 284.00 | | | 104 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 160 758.00 | | | 160 758.00 |
DY Tax and social security liabilities | 170 678.00 | | | 170 678.00 |
EA Other liabilities | 177 527.00 | | | 177 527.00 |
EB Prepaid income (2) | 54 318.00 | | | 54 318.00 |
EC TOTAL (IV) | 564 741.00 | | | 564 741.00 |
EE Grand total (I to V) | 669 025.00 | | | 669 025.00 |
EG Accrued income and payables due within one year | 564 741.00 | | | 564 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | | | 1 461.00 |
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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 | | | 226 052.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 275.00 | |
I4 DECREASES Grand Total | | 18 285.00 | 207 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 170.00 | |
IO DECREASES Total including other intangible assets | | | 83 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 285.00 | 85 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 275.00 | |
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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 | | 23 659.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 492.00 | | |
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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 | 160 758.00 | 160 758.00 | | 160 758.00 |
8C Staff and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8D Social Security and Other Social Organizations | 110 505.00 | 110 505.00 | | 110 505.00 |
8E Income Taxes | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 527.00 | 177 527.00 | | 177 527.00 |
8L Deferred income | 54 318.00 | 54 318.00 | | 54 318.00 |
UT Other financial assets | 33 275.00 | | | 33 275.00 |
UX Other trade receivables | 15 143.00 | | | 15 143.00 |
VB VAT | 18 338.00 | | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 407.00 | | | 147 407.00 |
VS Prepaid expenses | 30 497.00 | | | 30 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 660.00 | 211 385.00 | 33 275.00 | 244 660.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 741.00 | 564 741.00 | | 564 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
