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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 | 870.00 | 80.00 | 790.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 10 682.00 | 7 717.00 | 2 966.00 | 10 682.00 |
BJ TOTAL (I) | 12 945.00 | 9 190.00 | 3 755.00 | 12 945.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 135 443.00 | | 135 443.00 | 135 443.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 300 457.00 | | 300 457.00 | 300 457.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 445 238.00 | | 445 238.00 | 445 238.00 |
CO Grand total (0 to V) | 458 183.00 | 9 190.00 | 448 993.00 | 458 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 027.00 | 7 179.00 | | 94 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 548.00 | 86 848.00 | | 52 548.00 |
DL TOTAL (I) | 154 826.00 | 102 277.00 | | 154 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 090.00 | 41 902.00 | | 30 090.00 |
DX Trade payables and related accounts | 221 486.00 | 244 500.00 | | 221 486.00 |
DY Tax and social security liabilities | 42 591.00 | 53 224.00 | | 42 591.00 |
EC TOTAL (IV) | 294 167.00 | 339 626.00 | | 294 167.00 |
EE Grand total (I to V) | 448 993.00 | 441 904.00 | | 448 993.00 |
EG Accrued income and payables due within one year | 294 167.00 | 339 626.00 | | 294 167.00 |
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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 | 12 679.00 | | 1 849.00 | 12 679.00 |
I4 DECREASES Grand Total | | 1 583.00 | 12 945.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 12 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 679.00 | | 979.00 | 12 679.00 |
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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 | 8 812.00 | 1 961.00 | 1 583.00 | 8 812.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 1 881.00 | 1 583.00 | 8 812.00 |
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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 | 221 486.00 | 221 486.00 | | 221 486.00 |
8C Staff and Related Accounts | 34 716.00 | 34 716.00 | | 34 716.00 |
8D Social Security and Other Social Organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 30 090.00 | 30 090.00 | | 30 090.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 167.00 | 294 167.00 | | 294 167.00 |
