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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 | 15 505.00 | 13 086.00 | 2 418.00 | 15 505.00 |
AT Other tangible assets | 6 986.00 | 3 124.00 | 3 862.00 | 6 986.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 540.00 | 16 211.00 | 6 329.00 | 22 540.00 |
BT Goods | 82 831.00 | | 82 831.00 | 82 831.00 |
BX Customers and related accounts | 218 157.00 | | 218 157.00 | 218 157.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CF Cash and cash equivalents | 242 703.00 | | 242 703.00 | 242 703.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 562 634.00 | | 562 634.00 | 562 634.00 |
CO Grand total (0 to V) | 585 175.00 | 16 211.00 | 568 964.00 | 585 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 116 686.00 | | | 116 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 157.00 | | | 43 157.00 |
DL TOTAL (I) | 269 843.00 | | | 269 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 927.00 | | | 58 927.00 |
DX Trade payables and related accounts | 208 588.00 | | | 208 588.00 |
DY Tax and social security liabilities | 24 709.00 | | | 24 709.00 |
EA Other liabilities | 6 896.00 | | | 6 896.00 |
EC TOTAL (IV) | 299 120.00 | | | 299 120.00 |
EE Grand total (I to V) | 568 964.00 | | | 568 964.00 |
EG Accrued income and payables due within one year | 299 120.00 | | | 299 120.00 |
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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 | 20 993.00 | | 3 054.00 | 20 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 22 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 22 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 993.00 | | 3 005.00 | 20 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 13 435.00 | 4 283.00 | 1 507.00 | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 435.00 | 4 283.00 | 1 507.00 | 13 435.00 |
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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 | 208 588.00 | 208 588.00 | | 208 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 823.00 | 65 823.00 | | 65 823.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 218 157.00 | 218 157.00 | | 218 157.00 |
VP Miscellaneous | 17 925.00 | 17 925.00 | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 709.00 | 24 709.00 | | 24 709.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 149.00 | 237 100.00 | 49.00 | 237 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 120.00 | 299 120.00 | | 299 120.00 |
