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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 7 173.00 | | 7 173.00 |
AT Other tangible assets | 9 339.00 | 9 339.00 | | 9 339.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 68 512.00 | 16 512.00 | 52 000.00 | 68 512.00 |
BT Goods | 54 895.00 | | 54 895.00 | 54 895.00 |
BX Customers and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | 73 007.00 | | 73 007.00 | 73 007.00 |
CF Cash and cash equivalents | 218 248.00 | | 218 248.00 | 218 248.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 361 836.00 | | 361 836.00 | 361 836.00 |
CO Grand total (0 to V) | 430 348.00 | 16 512.00 | 413 836.00 | 430 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 517.00 | 32 351.00 | | 36 517.00 |
DH Retained earnings | 196.00 | 196.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 14 967.00 | | 6 427.00 |
DL TOTAL (I) | 151 941.00 | 156 314.00 | | 151 941.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 11 676.00 | | 10 645.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 95 882.00 | 104 963.00 | | 95 882.00 |
DY Tax and social security liabilities | 106 702.00 | 124 463.00 | | 106 702.00 |
EA Other liabilities | 43 668.00 | 29 145.00 | | 43 668.00 |
EC TOTAL (IV) | 258 896.00 | 273 247.00 | | 258 896.00 |
EE Grand total (I to V) | 413 836.00 | 432 561.00 | | 413 836.00 |
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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 | 68 512.00 | | | 68 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 68 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 16 512.00 | | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
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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 | 95 882.00 | 95 882.00 | | 95 882.00 |
8C Staff and Related Accounts | 47 170.00 | 47 170.00 | | 47 170.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 668.00 | 43 668.00 | | 43 668.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 13 028.00 | | | 13 028.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 557.00 | | | 557.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VM Income taxes | 19 336.00 | | | 19 336.00 |
VP Miscellaneous | 12 649.00 | | | 12 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 465.00 | | | 37 465.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 193.00 | 88 693.00 | 50 500.00 | 139 193.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 896.00 | 256 896.00 | | 256 896.00 |
