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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 | 4 600.00 | 4 530.00 | 70.00 | 4 600.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BD Other fixed assets | 37 664.00 | | 37 664.00 | 37 664.00 |
BJ TOTAL (I) | 45 562.00 | 7 829.00 | 37 734.00 | 45 562.00 |
BT Goods | 646 109.00 | 70 377.00 | 575 732.00 | 646 109.00 |
BX Customers and related accounts | 338 530.00 | | 338 530.00 | 338 530.00 |
BZ Other receivables | 90 646.00 | | 90 646.00 | 90 646.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 664 511.00 | | 664 511.00 | 664 511.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 841 763.00 | 70 377.00 | 1 771 385.00 | 1 841 763.00 |
CO Grand total (0 to V) | 1 887 325.00 | 78 206.00 | 1 809 119.00 | 1 887 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 211 818.00 | 1 115 183.00 | | 1 211 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 933.00 | 196 634.00 | | 103 933.00 |
DL TOTAL (I) | 1 324 135.00 | 1 320 202.00 | | 1 324 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 468.00 | 77 513.00 | | 152 468.00 |
DX Trade payables and related accounts | 295 383.00 | 701 911.00 | | 295 383.00 |
DY Tax and social security liabilities | 37 133.00 | 107 246.00 | | 37 133.00 |
EC TOTAL (IV) | 484 984.00 | 886 669.00 | | 484 984.00 |
EE Grand total (I to V) | 1 809 119.00 | 2 206 872.00 | | 1 809 119.00 |
EG Accrued income and payables due within one year | 484 984.00 | 886 669.00 | | 484 984.00 |
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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 | 45 638.00 | | 521.00 | 45 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 664.00 | |
I4 DECREASES Grand Total | | 598.00 | 45 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 7 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496.00 | | | 8 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 142.00 | | 521.00 | 37 142.00 |
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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 | 7 746.00 | 680.00 | 598.00 | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 680.00 | 598.00 | 7 746.00 |
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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 | 60 511.00 | 70 377.00 | 60 511.00 | 60 511.00 |
7B Total provisions for depreciation | 60 511.00 | 70 377.00 | 60 511.00 | 60 511.00 |
7C Grand total | 60 511.00 | 70 377.00 | 60 511.00 | 60 511.00 |
UE of which provisions and reversals: - Operating | | 70 377.00 | 60 511.00 | |
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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 | 295 383.00 | 295 383.00 | | 295 383.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
UX Other trade receivables | 338 530.00 | 338 530.00 | | 338 530.00 |
UY Staff and related accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 55 439.00 | 55 439.00 | | 55 439.00 |
VI Group and Associates | 152 468.00 | 152 468.00 | | 152 468.00 |
VM Income taxes | 29 170.00 | 29 170.00 | | 29 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 143.00 | 431 143.00 | | 431 143.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 984.00 | 484 984.00 | | 484 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
