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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 22 869.00 | | 22 869.00 |
AT Other tangible assets | 11 309.00 | 11 309.00 | | 11 309.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 35 964.00 | 35 826.00 | 138.00 | 35 964.00 |
BL Raw materials, supplies | | 2 000.00 | -2 000.00 | |
BT Goods | 166 689.00 | | 166 689.00 | 166 689.00 |
BX Customers and related accounts | 33 443.00 | | 33 443.00 | 33 443.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 141 805.00 | | 141 805.00 | 141 805.00 |
CJ TOTAL (II) | 362 392.00 | 2 000.00 | 360 392.00 | 362 392.00 |
CO Grand total (0 to V) | 398 356.00 | 37 826.00 | 360 530.00 | 398 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 331.00 | | | 66 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 039.00 | | | 77 039.00 |
DL TOTAL (I) | 198 371.00 | | | 198 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 130 699.00 | | | 130 699.00 |
DY Tax and social security liabilities | 24 600.00 | | | 24 600.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 162 159.00 | | | 162 159.00 |
EE Grand total (I to V) | 360 530.00 | | | 360 530.00 |
EG Accrued income and payables due within one year | 162 159.00 | | | 162 159.00 |
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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 | 35 964.00 | | | 35 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 178.00 | | | 34 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 35 826.00 | | | 35 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 178.00 | | | 34 178.00 |
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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 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 130 699.00 | 130 699.00 | | 130 699.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 33 443.00 | 33 443.00 | | 33 443.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VM Income taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 544.00 | 14 544.00 | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 897.00 | 53 897.00 | | 53 897.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 159.00 | 162 159.00 | | 162 159.00 |
