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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300.00 | 300.00 | | 300.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 27 729.00 | | 27 729.00 | 27 729.00 |
AR Technical installations, industrial equipment and tools | 4 798.00 | 1 228.00 | 3 570.00 | 4 798.00 |
AT Other tangible assets | 13 763.00 | 6 495.00 | 7 268.00 | 13 763.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 60 290.00 | 8 024.00 | 52 267.00 | 60 290.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 87 967.00 | | 87 967.00 | 87 967.00 |
BZ Other receivables | 24 801.00 | | 24 801.00 | 24 801.00 |
CF Cash and cash equivalents | 59 222.00 | | 59 222.00 | 59 222.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 173 585.00 | | 173 585.00 | 173 585.00 |
CO Grand total (0 to V) | 233 875.00 | 8 024.00 | 225 852.00 | 233 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 94 032.00 | 77 452.00 | | 94 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 269.00 | 16 580.00 | | -100 269.00 |
DL TOTAL (I) | 1 763.00 | 102 032.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 4 316.00 | | 4 601.00 |
DX Trade payables and related accounts | 136 203.00 | 118 622.00 | | 136 203.00 |
DY Tax and social security liabilities | 30 254.00 | 31 439.00 | | 30 254.00 |
EA Other liabilities | 53 032.00 | 62 380.00 | | 53 032.00 |
EC TOTAL (IV) | 224 089.00 | 216 758.00 | | 224 089.00 |
EE Grand total (I to V) | 225 852.00 | 318 790.00 | | 225 852.00 |
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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 | 5 889.00 | 3 035.00 | 900.00 | 5 889.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 3 035.00 | 900.00 | 5 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
8B Suppliers and Related Accounts | 136 203.00 | 136 203.00 | | 136 203.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 032.00 | 53 032.00 | | 53 032.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VS Prepaid expenses | 113 586.00 | 113 586.00 | | 113 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 286.00 | 113 586.00 | 5 700.00 | 119 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 089.00 | 224 089.00 | | 224 089.00 |
