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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 106 460.00 | 84 234.00 | 22 226.00 | 106 460.00 |
BJ TOTAL (I) | 110 279.00 | 88 053.00 | 22 226.00 | 110 279.00 |
BT Goods | 283 420.00 | | 283 420.00 | 283 420.00 |
BX Customers and related accounts | 198 842.00 | | 198 842.00 | 198 842.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 186 836.00 | | 186 836.00 | 186 836.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 674 131.00 | | 674 131.00 | 674 131.00 |
CO Grand total (0 to V) | 784 411.00 | 88 053.00 | 696 357.00 | 784 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DE Statutory or contractual reserves | 257 614.00 | | | 257 614.00 |
DH Retained earnings | -42 226.00 | | | -42 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | | | 2 313.00 |
DL TOTAL (I) | 479 502.00 | | | 479 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | | | 10 920.00 |
DX Trade payables and related accounts | 174 429.00 | | | 174 429.00 |
DY Tax and social security liabilities | 31 506.00 | | | 31 506.00 |
EC TOTAL (IV) | 216 856.00 | | | 216 856.00 |
EE Grand total (I to V) | 696 357.00 | | | 696 357.00 |
EG Accrued income and payables due within one year | 216 856.00 | | | 216 856.00 |
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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 | 94 607.00 | | 22 273.00 | 94 607.00 |
I4 DECREASES Grand Total | | 6 600.00 | 110 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 108 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 617.00 | | 22 273.00 | 92 617.00 |
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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 | 91 440.00 | 3 213.00 | 6 600.00 | 91 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 450.00 | 3 213.00 | 6 600.00 | 89 450.00 |
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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 | 174 429.00 | 174 429.00 | | 174 429.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
UX Other trade receivables | 198 842.00 | 198 842.00 | | 198 842.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 875.00 | 203 875.00 | | 203 875.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 856.00 | 216 856.00 | | 216 856.00 |
