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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
BJ TOTAL (I) | 18 021.00 | | 18 021.00 | 18 021.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BT Goods | 153 057.00 | | 153 057.00 | 153 057.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 18 466.00 | 285.00 | 18 181.00 | 18 466.00 |
BZ Other receivables | 48 538.00 | | 48 538.00 | 48 538.00 |
CF Cash and cash equivalents | 368 897.00 | | 368 897.00 | 368 897.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 597 023.00 | 285.00 | 596 738.00 | 597 023.00 |
CO Grand total (0 to V) | 615 044.00 | 285.00 | 614 759.00 | 615 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 5 197.00 | 300.00 | | 5 197.00 |
DG Other reserves | 178 466.00 | 134 592.00 | | 178 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 908.00 | 48 771.00 | | 50 908.00 |
DL TOTAL (I) | 286 539.00 | 235 631.00 | | 286 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 7 074.00 | | 44.00 |
DX Trade payables and related accounts | 240 103.00 | 265 946.00 | | 240 103.00 |
DY Tax and social security liabilities | 57 116.00 | 89 836.00 | | 57 116.00 |
EA Other liabilities | 29 227.00 | 29 460.00 | | 29 227.00 |
EB Prepaid income (2) | 1 730.00 | 5 043.00 | | 1 730.00 |
EC TOTAL (IV) | 328 220.00 | 397 359.00 | | 328 220.00 |
EE Grand total (I to V) | 614 759.00 | 632 990.00 | | 614 759.00 |
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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 | 18 021.00 | | | 18 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 021.00 | |
I4 DECREASES Grand Total | | | 18 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021.00 | | | 18 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | 285.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 285.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 285.00 | 171.00 | 171.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 171.00 | |
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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 | 240 103.00 | 240 103.00 | | 240 103.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 227.00 | 29 227.00 | | 29 227.00 |
8L Deferred income | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
UX Other trade receivables | 18 155.00 | 18 155.00 | | 18 155.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 12 692.00 | 12 692.00 | | 12 692.00 |
VP Miscellaneous | 7 967.00 | 7 967.00 | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 911.00 | 24 911.00 | | 24 911.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 762.00 | 69 741.00 | 18 021.00 | 87 762.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 220.00 | 328 220.00 | | 328 220.00 |
