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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 285.00 | 1 018.00 | 1 303.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 303.00 | 285.00 | 16 018.00 | 16 303.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 220 618.00 | | 220 618.00 | 220 618.00 |
BX Customers and related accounts | 72.00 | 66.00 | 6.00 | 72.00 |
BZ Other receivables | 49 480.00 | | 49 480.00 | 49 480.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 137 317.00 | | 137 317.00 | 137 317.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 568 310.00 | 66.00 | 568 244.00 | 568 310.00 |
CO Grand total (0 to V) | 584 613.00 | 351.00 | 584 262.00 | 584 613.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 61 712.00 | 37 573.00 | | 61 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 257.00 | 144 138.00 | | 176 257.00 |
DL TOTAL (I) | 259 969.00 | 203 712.00 | | 259 969.00 |
DQ Provisions for Expenses | 4 112.00 | 3 877.00 | | 4 112.00 |
DR TOTAL (IV) | 4 112.00 | 3 877.00 | | 4 112.00 |
DX Trade payables and related accounts | 214 783.00 | 410 932.00 | | 214 783.00 |
DY Tax and social security liabilities | 73 133.00 | 87 269.00 | | 73 133.00 |
EA Other liabilities | 32 265.00 | 30 111.00 | | 32 265.00 |
EC TOTAL (IV) | 320 181.00 | 528 312.00 | | 320 181.00 |
EE Grand total (I to V) | 584 262.00 | 735 901.00 | | 584 262.00 |
EG Accrued income and payables due within one year | 320 181.00 | 528 312.00 | | 320 181.00 |
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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 | 16 303.00 | | | 16 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 122.00 | 163.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 163.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 877.00 | 235.00 | | 3 877.00 |
5Z Total provisions for risks and expenses | 3 877.00 | 235.00 | | 3 877.00 |
6T Receivables | 236.00 | 66.00 | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | 66.00 | 236.00 | 236.00 |
7C Grand total | 4 113.00 | 301.00 | 236.00 | 4 113.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 236.00 | |
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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 | 214 783.00 | 214 783.00 | | 214 783.00 |
8C Staff and Related Accounts | 31 307.00 | 31 307.00 | | 31 307.00 |
8D Social Security and Other Social Organizations | 38 616.00 | 38 616.00 | | 38 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 265.00 | 32 265.00 | | 32 265.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 25 103.00 | | | 25 103.00 |
VC Group and associates | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 536.00 | | | 15 536.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 165.00 | 74 165.00 | | 74 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 181.00 | 320 181.00 | | 320 181.00 |
