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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 | 467 020.00 | 452 266.00 | 14 755.00 | 467 020.00 |
BH Other financial assets | 42 239.00 | | 42 239.00 | 42 239.00 |
BJ TOTAL (I) | 509 259.00 | 452 266.00 | 56 994.00 | 509 259.00 |
BT Goods | 292 821.00 | | 292 821.00 | 292 821.00 |
BV Advances and down payments on orders | 36 830.00 | | 36 830.00 | 36 830.00 |
BX Customers and related accounts | 32 254.00 | | 32 254.00 | 32 254.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 130 571.00 | | 130 571.00 | 130 571.00 |
CH Prepaid expenses | 35 575.00 | | 35 575.00 | 35 575.00 |
CJ TOTAL (II) | 536 457.00 | | 536 457.00 | 536 457.00 |
CO Grand total (0 to V) | 1 045 716.00 | 452 266.00 | 593 451.00 | 1 045 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 093.00 | | | 5 093.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 181 664.00 | | | 181 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784.00 | | | 6 784.00 |
DL TOTAL (I) | 194 303.00 | | | 194 303.00 |
DX Trade payables and related accounts | 199 688.00 | | | 199 688.00 |
DY Tax and social security liabilities | 58 130.00 | | | 58 130.00 |
EA Other liabilities | 141 330.00 | | | 141 330.00 |
EC TOTAL (IV) | 399 148.00 | | | 399 148.00 |
EE Grand total (I to V) | 593 451.00 | | | 593 451.00 |
EG Accrued income and payables due within one year | 399 148.00 | | | 399 148.00 |
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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 | 507 472.00 | | 1 787.00 | 507 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 239.00 | |
I4 DECREASES Grand Total | | | 509 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 361.00 | | 659.00 | 466 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 111.00 | | 1 128.00 | 41 111.00 |
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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 | 415 969.00 | 36 296.00 | | 415 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 969.00 | 36 296.00 | | 415 969.00 |
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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 | 199 688.00 | 199 688.00 | | 199 688.00 |
8C Staff and Related Accounts | 22 122.00 | 22 122.00 | | 22 122.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 330.00 | 141 330.00 | | 141 330.00 |
UT Other financial assets | 42 239.00 | | 42 239.00 | 42 239.00 |
UX Other trade receivables | 32 254.00 | 32 254.00 | | 32 254.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 35 575.00 | 35 575.00 | | 35 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 474.00 | 76 235.00 | 42 239.00 | 118 474.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 148.00 | 399 148.00 | | 399 148.00 |
