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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 5 381.00 | 562.00 | 5 943.00 |
AT Other tangible assets | 12 596.00 | 10 284.00 | 2 312.00 | 12 596.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 389.00 | 19 515.00 | 5 874.00 | 25 389.00 |
BT Goods | 294 731.00 | | 294 731.00 | 294 731.00 |
BX Customers and related accounts | 80 652.00 | | 80 652.00 | 80 652.00 |
BZ Other receivables | 151 533.00 | | 151 533.00 | 151 533.00 |
CF Cash and cash equivalents | 287 714.00 | | 287 714.00 | 287 714.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 816 112.00 | | 816 112.00 | 816 112.00 |
CO Grand total (0 to V) | 841 502.00 | 19 515.00 | 821 987.00 | 841 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 192.00 | 330 287.00 | | 249 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 814.00 | 418 904.00 | | 416 814.00 |
DL TOTAL (I) | 776 006.00 | 859 192.00 | | 776 006.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 99.00 | | 89.00 |
DW Advances and down payments received on current orders | | 179.00 | | |
DX Trade payables and related accounts | 27 397.00 | 70 765.00 | | 27 397.00 |
DY Tax and social security liabilities | 18 495.00 | 19 666.00 | | 18 495.00 |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 45 981.00 | 91 535.00 | | 45 981.00 |
EE Grand total (I to V) | 821 987.00 | 950 727.00 | | 821 987.00 |
EG Accrued income and payables due within one year | 45 981.00 | 91 356.00 | | 45 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 99.00 | | 89.00 |
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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 | 23 758.00 | | 1 631.00 | 23 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 908.00 | | 1 631.00 | 16 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 242.00 | 4 273.00 | | 15 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 4 273.00 | | 11 392.00 |
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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 | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 233 667.00 | 233 667.00 | | 233 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 667.00 | 236 667.00 | | 236 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 981.00 | 45 981.00 | | 45 981.00 |
