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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BT Goods | 134 261.00 | | 134 261.00 | 134 261.00 |
BX Customers and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
BZ Other receivables | 64 498.00 | | 64 498.00 | 64 498.00 |
CD Marketable securities | 120 110.00 | | 120 110.00 | 120 110.00 |
CF Cash and cash equivalents | 72 828.00 | | 72 828.00 | 72 828.00 |
CJ TOTAL (II) | 401 133.00 | | 401 133.00 | 401 133.00 |
CO Grand total (0 to V) | 403 133.00 | | 403 133.00 | 403 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 161 662.00 | 134 954.00 | | 161 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 26 708.00 | | 28 846.00 |
DL TOTAL (I) | 194 908.00 | 166 062.00 | | 194 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 393.00 | | 629.00 |
DX Trade payables and related accounts | 113 076.00 | 172 916.00 | | 113 076.00 |
DY Tax and social security liabilities | 85 128.00 | 52 093.00 | | 85 128.00 |
EA Other liabilities | 9 391.00 | 10 093.00 | | 9 391.00 |
EC TOTAL (IV) | 208 225.00 | 235 496.00 | | 208 225.00 |
EE Grand total (I to V) | 403 133.00 | 401 558.00 | | 403 133.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 076.00 | 113 076.00 | | 113 076.00 |
8C Staff and Related Accounts | 30 273.00 | 30 273.00 | | 30 273.00 |
8D Social Security and Other Social Organizations | 32 967.00 | 32 967.00 | | 32 967.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 6 806.00 | 6 806.00 | | 6 806.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 505.00 | 59 505.00 | | 59 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 304.00 | 71 304.00 | 2 000.00 | 73 304.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 225.00 | 208 225.00 | | 208 225.00 |
