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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 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BT Goods | 111 408.00 | | 111 408.00 | 111 408.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 157 382.00 | 2 741.00 | 154 641.00 | 157 382.00 |
BZ Other receivables | 94 521.00 | | 94 521.00 | 94 521.00 |
CD Marketable securities | 52 282.00 | 255.00 | 52 026.00 | 52 282.00 |
CF Cash and cash equivalents | 182 857.00 | | 182 857.00 | 182 857.00 |
CJ TOTAL (II) | 798 449.00 | 2 996.00 | 795 453.00 | 798 449.00 |
CO Grand total (0 to V) | 799 949.00 | 4 496.00 | 795 453.00 | 799 949.00 |
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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 |
DG Other reserves | 184 575.00 | 134 886.00 | | 184 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 671.00 | 49 690.00 | | 41 671.00 |
DL TOTAL (I) | 248 246.00 | 206 575.00 | | 248 246.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 61.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | 9 721.00 | | 23 519.00 |
DX Trade payables and related accounts | 509 945.00 | 459 869.00 | | 509 945.00 |
DY Tax and social security liabilities | 13 625.00 | 3 649.00 | | 13 625.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 547 207.00 | 473 380.00 | | 547 207.00 |
EE Grand total (I to V) | 795 453.00 | 679 955.00 | | 795 453.00 |
EG Accrued income and payables due within one year | 547 207.00 | 473 380.00 | | 547 207.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 509 945.00 | 509 945.00 | | 509 945.00 |
UX Other trade receivables | 157 382.00 | 157 382.00 | | 157 382.00 |
VB VAT | 87 818.00 | 87 818.00 | | 87 818.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VM Income taxes | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 903.00 | 251 903.00 | | 251 903.00 |
VW VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 207.00 | 547 207.00 | | 547 207.00 |
