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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 269.00 | 9 269.00 | | 9 269.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 26 308.00 | 16 891.00 | 9 417.00 | 26 308.00 |
BT Goods | 32 740.00 | 14 127.00 | 18 613.00 | 32 740.00 |
BX Customers and related accounts | 33 271.00 | 12 949.00 | 20 322.00 | 33 271.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 281 047.00 | | 281 047.00 | 281 047.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 356 003.00 | 27 076.00 | 328 927.00 | 356 003.00 |
CO Grand total (0 to V) | 382 310.00 | 43 967.00 | 338 344.00 | 382 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 322 260.00 | 322 260.00 | | 322 260.00 |
DH Retained earnings | -8 543.00 | | | -8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 571.00 | -8 543.00 | | -37 571.00 |
DL TOTAL (I) | 320 145.00 | 357 716.00 | | 320 145.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 120.00 | | 55.00 |
DX Trade payables and related accounts | 16 163.00 | 55 690.00 | | 16 163.00 |
DY Tax and social security liabilities | 1 942.00 | 263.00 | | 1 942.00 |
EC TOTAL (IV) | 18 160.00 | 56 073.00 | | 18 160.00 |
ED (V) | 39.00 | 362.00 | | 39.00 |
EE Grand total (I to V) | 338 344.00 | 414 151.00 | | 338 344.00 |
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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 | 26 308.00 | | | 26 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417.00 | |
I4 DECREASES Grand Total | | | 26 308.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 269.00 | | | 9 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | | 9 417.00 |
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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 | 9 269.00 | | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269.00 | | | 9 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7 622.00 | | |
6N Inventories and work in progress | 9 331.00 | 14 127.00 | 9 331.00 | 9 331.00 |
6T Receivables | 15 216.00 | | 2 267.00 | 15 216.00 |
7B Total provisions for depreciation | 24 547.00 | 21 749.00 | 11 598.00 | 24 547.00 |
7C Grand total | 24 547.00 | 21 749.00 | 11 598.00 | 24 547.00 |
UE of which provisions and reversals: - Operating | | 21 749.00 | 11 598.00 | |
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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 | 16 163.00 | 16 163.00 | | 16 163.00 |
UT Other financial assets | 9 417.00 | 9 417.00 | | 9 417.00 |
UX Other trade receivables | 18 286.00 | | | 18 286.00 |
VA Doubtful or disputed receivables | 14 985.00 | | | 14 985.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 632.00 | 36 647.00 | 14 985.00 | 51 632.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 160.00 | 18 160.00 | | 18 160.00 |
