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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 023.00 | 5 342.00 | 29 681.00 | 35 023.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 67 523.00 | 5 342.00 | 62 181.00 | 67 523.00 |
BV Advances and down payments on orders | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 217 496.00 | | 217 496.00 | 217 496.00 |
BZ Other receivables | 26 723.00 | | 26 723.00 | 26 723.00 |
CF Cash and cash equivalents | 126 515.00 | | 126 515.00 | 126 515.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 380 717.00 | | 380 717.00 | 380 717.00 |
CO Grand total (0 to V) | 448 240.00 | 5 342.00 | 442 898.00 | 448 240.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 879.00 | | | 210 879.00 |
DL TOTAL (I) | 213 879.00 | | | 213 879.00 |
DX Trade payables and related accounts | 111 791.00 | | | 111 791.00 |
DY Tax and social security liabilities | 5 761.00 | | | 5 761.00 |
EA Other liabilities | 111 467.00 | | | 111 467.00 |
EC TOTAL (IV) | 229 019.00 | | | 229 019.00 |
EE Grand total (I to V) | 442 898.00 | | | 442 898.00 |
EG Accrued income and payables due within one year | 229 019.00 | | | 229 019.00 |
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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 | | | 67 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 67 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | | 5 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 342.00 | | |
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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 | 111 791.00 | 111 791.00 | | 111 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 467.00 | 111 467.00 | | 111 467.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 217 496.00 | 217 496.00 | | 217 496.00 |
VB VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 260.00 | 251 760.00 | 27 500.00 | 279 260.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 019.00 | 229 019.00 | | 229 019.00 |
