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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 12 557.00 | 5 872.00 | 6 685.00 | 12 557.00 |
BJ TOTAL (I) | 23 794.00 | 7 109.00 | 16 685.00 | 23 794.00 |
BT Goods | 370 394.00 | | 370 394.00 | 370 394.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 78 646.00 | | 78 646.00 | 78 646.00 |
BZ Other receivables | 162 914.00 | | 162 914.00 | 162 914.00 |
CF Cash and cash equivalents | 422 039.00 | | 422 039.00 | 422 039.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 1 046 967.00 | | 1 046 967.00 | 1 046 967.00 |
CO Grand total (0 to V) | 1 070 761.00 | 7 109.00 | 1 063 652.00 | 1 070 761.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 101 342.00 | 315 357.00 | | 101 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 877.00 | 185 985.00 | | 92 877.00 |
DL TOTAL (I) | 1 019 219.00 | 1 326 342.00 | | 1 019 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 687.00 | 9 069.00 | | 12 687.00 |
DX Trade payables and related accounts | 28 241.00 | 14 635.00 | | 28 241.00 |
DY Tax and social security liabilities | 3 503.00 | 81 256.00 | | 3 503.00 |
EC TOTAL (IV) | 44 432.00 | 104 961.00 | | 44 432.00 |
EE Grand total (I to V) | 1 063 652.00 | 1 431 304.00 | | 1 063 652.00 |
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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 | 21 594.00 | | 2 200.00 | 21 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 23 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594.00 | | 2 200.00 | 11 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 6 245.00 | 864.00 | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 864.00 | | 6 245.00 |
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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 | 28 242.00 | 28 242.00 | | 28 242.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 78 646.00 | 78 646.00 | | 78 646.00 |
VB VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VC Group and associates | 116 095.00 | 116 095.00 | | 116 095.00 |
VI Group and Associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VM Income taxes | 26 294.00 | 26 294.00 | | 26 294.00 |
VP Miscellaneous | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 343.00 | 252 343.00 | | 252 343.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 433.00 | 44 433.00 | | 44 433.00 |
