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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 22 869.00 | | 22 869.00 |
AT Other tangible assets | 11 309.00 | 11 309.00 | | 11 309.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 35 964.00 | 35 826.00 | 138.00 | 35 964.00 |
BL Raw materials, supplies | | 2 000.00 | -2 000.00 | |
BT Goods | 113 715.00 | | 113 715.00 | 113 715.00 |
BX Customers and related accounts | 50 078.00 | | 50 078.00 | 50 078.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 196 426.00 | | 196 426.00 | 196 426.00 |
CJ TOTAL (II) | 381 088.00 | 2 000.00 | 379 088.00 | 381 088.00 |
CO Grand total (0 to V) | 417 052.00 | 37 826.00 | 379 226.00 | 417 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 590.00 | | | 65 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 741.00 | | | 85 741.00 |
DL TOTAL (I) | 206 331.00 | | | 206 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 113 356.00 | | | 113 356.00 |
DY Tax and social security liabilities | 21 749.00 | | | 21 749.00 |
EA Other liabilities | 32 610.00 | | | 32 610.00 |
EC TOTAL (IV) | 172 895.00 | | | 172 895.00 |
EE Grand total (I to V) | 379 226.00 | | | 379 226.00 |
EG Accrued income and payables due within one year | 172 895.00 | | | 172 895.00 |
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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 | 35 964.00 | | | 35 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 35 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 178.00 | | | 34 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 35 536.00 | 289.00 | | 35 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 888.00 | 289.00 | | 33 888.00 |
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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 | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 113 356.00 | 113 356.00 | | 113 356.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 610.00 | 32 610.00 | | 32 610.00 |
UX Other trade receivables | 50 078.00 | 50 078.00 | | 50 078.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 309.00 | 16 309.00 | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 947.00 | 70 947.00 | | 70 947.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 895.00 | 172 895.00 | | 172 895.00 |
