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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 75 122.00 | | 75 122.00 | 75 122.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 88 455.00 | | 88 455.00 | 88 455.00 |
BT Goods | 45 569.00 | | 45 569.00 | 45 569.00 |
BX Customers and related accounts | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 40 787.00 | | 40 787.00 | 40 787.00 |
CF Cash and cash equivalents | 336 119.00 | | 336 119.00 | 336 119.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 426 651.00 | | 426 651.00 | 426 651.00 |
CO Grand total (0 to V) | 515 106.00 | | 515 106.00 | 515 106.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 561.00 | | | 199 561.00 |
DB Share, merger, contribution premiums, etc. | 20 777.00 | | | 20 777.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 325.00 | | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 573.00 | | | 58 573.00 |
DL TOTAL (I) | 279 986.00 | | | 279 986.00 |
DX Trade payables and related accounts | 137 374.00 | | | 137 374.00 |
DY Tax and social security liabilities | 26 427.00 | | | 26 427.00 |
DZ Fixed asset liabilities and related accounts | 71 287.00 | | | 71 287.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 235 119.00 | | | 235 119.00 |
EE Grand total (I to V) | 515 106.00 | | | 515 106.00 |
EG Accrued income and payables due within one year | 235 119.00 | | | 235 119.00 |
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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 | 7 500.00 | | 80 956.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 88 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 5 833.00 | 7 500.00 |
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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 | 137 375.00 | 137 375.00 | | 137 375.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 287.00 | 71 287.00 | | 71 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 13 333.00 | 7 500.00 | 5 833.00 | 13 333.00 |
UX Other trade receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 788.00 | 40 788.00 | | 40 788.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 296.00 | 52 462.00 | 5 833.00 | 58 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 120.00 | 235 120.00 | | 235 120.00 |
