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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 | 729.00 | 711.00 | 18.00 | 729.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 8 329.00 | 711.00 | 7 618.00 | 8 329.00 |
BT Goods | 84 160.00 | | 84 160.00 | 84 160.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 26 811.00 | | 26 811.00 | 26 811.00 |
CF Cash and cash equivalents | 311 897.00 | | 311 897.00 | 311 897.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 427 440.00 | | 427 441.00 | 427 440.00 |
CO Grand total (0 to V) | 435 769.00 | 711.00 | 435 058.00 | 435 769.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 749.00 | 67 440.00 | | 135 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 525.00 | 68 309.00 | | 67 525.00 |
DL TOTAL (I) | 206 574.00 | 139 049.00 | | 206 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 189 704.00 | 148 115.00 | | 189 704.00 |
DY Tax and social security liabilities | 33 628.00 | 61 207.00 | | 33 628.00 |
EA Other liabilities | 152.00 | 21 273.00 | | 152.00 |
EC TOTAL (IV) | 228 484.00 | 230 595.00 | | 228 484.00 |
EE Grand total (I to V) | 435 058.00 | 369 644.00 | | 435 058.00 |
EG Accrued income and payables due within one year | 228 484.00 | 230 595.00 | | 228 484.00 |
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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 | 7 600.00 | | 729.00 | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | | 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 711.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223.00 | 223.00 | | 223.00 |
7B Total provisions for depreciation | 223.00 | 223.00 | | 223.00 |
7C Grand total | 223.00 | 223.00 | | 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223.00 | | |
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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 | 189 704.00 | 189 704.00 | | 189 704.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 982.00 | 31 382.00 | 7 600.00 | 38 982.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 484.00 | 228 484.00 | | 228 484.00 |
