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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 4 283.00 | 2 465.00 | 1 818.00 | 4 283.00 |
BJ TOTAL (I) | 5 548.00 | 3 730.00 | 1 818.00 | 5 548.00 |
BT Goods | 52 977.00 | 7 807.00 | 45 170.00 | 52 977.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 62 002.00 | 7 807.00 | 54 195.00 | 62 002.00 |
CO Grand total (0 to V) | 67 550.00 | 11 537.00 | 56 013.00 | 67 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 33 544.00 | 32 585.00 | | 33 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | 3 460.00 | | -5 806.00 |
DL TOTAL (I) | 32 201.00 | 40 507.00 | | 32 201.00 |
DX Trade payables and related accounts | 18 105.00 | 23 181.00 | | 18 105.00 |
DY Tax and social security liabilities | 5 708.00 | 10 043.00 | | 5 708.00 |
EC TOTAL (IV) | 23 813.00 | 33 224.00 | | 23 813.00 |
EE Grand total (I to V) | 56 013.00 | 73 731.00 | | 56 013.00 |
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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 | 3 950.00 | 1 597.00 | | 3 950.00 |
I4 DECREASES Grand Total | 5 548.00 | | | 5 548.00 |
IO DECREASES Total including other intangible assets | 678.00 | | | 678.00 |
IY DECREASES Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272.00 | 1 597.00 | | 3 272.00 |
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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 | 2 856.00 | 874.00 | | 2 856.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 874.00 | | 2 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 652.00 | 155.00 | | 7 652.00 |
7B Total provisions for depreciation | 7 652.00 | 155.00 | | 7 652.00 |
7C Grand total | 7 652.00 | 155.00 | | 7 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 105.00 | 18 105.00 | | 18 105.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919.00 | 2 919.00 | | 2 919.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 813.00 | 23 813.00 | | 23 813.00 |
