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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 | 1 793.00 | 1 052.00 | 741.00 | 1 793.00 |
AT Other tangible assets | 1 068.00 | 289.00 | 779.00 | 1 068.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 861.00 | 1 341.00 | 16 520.00 | 17 861.00 |
BT Goods | 102 350.00 | | 102 350.00 | 102 350.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CD Marketable securities | 200 152.00 | | 200 152.00 | 200 152.00 |
CF Cash and cash equivalents | 191 418.00 | | 191 418.00 | 191 418.00 |
CJ TOTAL (II) | 527 825.00 | | 527 825.00 | 527 825.00 |
CO Grand total (0 to V) | 545 686.00 | 1 341.00 | 544 345.00 | 545 686.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 966.00 | | | 47 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 302.00 | 48 966.00 | | 113 302.00 |
DL TOTAL (I) | 172 268.00 | 58 966.00 | | 172 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 637.00 | 21 810.00 | | 33 637.00 |
DX Trade payables and related accounts | 219 840.00 | 318 261.00 | | 219 840.00 |
DY Tax and social security liabilities | 118 600.00 | 64 630.00 | | 118 600.00 |
EC TOTAL (IV) | 372 077.00 | 404 701.00 | | 372 077.00 |
EE Grand total (I to V) | 544 345.00 | 463 667.00 | | 544 345.00 |
EG Accrued income and payables due within one year | 372 077.00 | 404 701.00 | | 372 077.00 |
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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 | 17 352.00 | | 509.00 | 17 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | 509.00 | 2 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 530.00 | 811.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 811.00 | | 530.00 |
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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 | 219 840.00 | 219 840.00 | | 219 840.00 |
8C Staff and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 30 904.00 | 30 904.00 | | 30 904.00 |
8E Income Taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 26 333.00 | 26 333.00 | | 26 333.00 |
VI Group and Associates | 33 637.00 | 33 637.00 | | 33 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 904.00 | 42 904.00 | | 42 904.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 077.00 | 372 077.00 | | 372 077.00 |
