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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 444.00 | 3 576.00 | 5 868.00 | 9 444.00 |
BH Other financial assets | 18 967.00 | | 18 967.00 | 18 967.00 |
BJ TOTAL (I) | 28 411.00 | 3 576.00 | 24 835.00 | 28 411.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BT Goods | 105 128.00 | | 105 128.00 | 105 128.00 |
BX Customers and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 22 617.00 | | 22 617.00 | 22 617.00 |
CF Cash and cash equivalents | 230 581.00 | | 230 581.00 | 230 581.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 374 285.00 | | 374 285.00 | 374 285.00 |
CO Grand total (0 to V) | 402 696.00 | 3 576.00 | 399 120.00 | 402 696.00 |
CP Shares due in less than one year | 18 967.00 | | | 18 967.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 15 736.00 | | | 15 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 752.00 | 46 486.00 | | 49 752.00 |
DL TOTAL (I) | 73 738.00 | 53 986.00 | | 73 738.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 133.00 | | 109.00 |
DX Trade payables and related accounts | 276 062.00 | 247 572.00 | | 276 062.00 |
DY Tax and social security liabilities | 41 753.00 | 33 111.00 | | 41 753.00 |
EA Other liabilities | 7 457.00 | 6 864.00 | | 7 457.00 |
EC TOTAL (IV) | 325 382.00 | 287 681.00 | | 325 382.00 |
EE Grand total (I to V) | 399 120.00 | 341 666.00 | | 399 120.00 |
EG Accrued income and payables due within one year | 325 382.00 | 287 681.00 | | 325 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 133.00 | | 109.00 |
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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 | 27 820.00 | | 591.00 | 27 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 967.00 | |
I4 DECREASES Grand Total | | | 28 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 853.00 | | 591.00 | 8 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 967.00 | | | 18 967.00 |
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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 | 1 464.00 | 2 112.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 2 112.00 | | 1 464.00 |
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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 | 276 062.00 | 276 062.00 | | 276 062.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UT Other financial assets | 18 967.00 | 18 967.00 | | 18 967.00 |
UX Other trade receivables | 10 256.00 | 10 256.00 | | 10 256.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 12 176.00 | 12 176.00 | | 12 176.00 |
VN Other taxes, similar payments | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 360.00 | 55 360.00 | | 55 360.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 382.00 | 325 382.00 | | 325 382.00 |
