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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 | 26 395.00 | 26 395.00 | | 26 395.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 750.00 | 3 250.00 | 5 000.00 |
AT Other tangible assets | 3 294.00 | 2 627.00 | 666.00 | 3 294.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 81 725.00 | 30 772.00 | 50 953.00 | 81 725.00 |
BT Goods | 176 848.00 | | 176 848.00 | 176 848.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 181 400.00 | 31 274.00 | 150 126.00 | 181 400.00 |
BZ Other receivables | 16 467.00 | | 16 467.00 | 16 467.00 |
CF Cash and cash equivalents | 295 382.00 | | 295 382.00 | 295 382.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 673 801.00 | 31 274.00 | 642 527.00 | 673 801.00 |
CO Grand total (0 to V) | 755 526.00 | 62 046.00 | 693 480.00 | 755 526.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 390 018.00 | | | 390 018.00 |
DH Retained earnings | 722.00 | | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 479.00 | | | 83 479.00 |
DL TOTAL (I) | 482 468.00 | | | 482 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 156 000.00 | | | 156 000.00 |
DY Tax and social security liabilities | 52 876.00 | | | 52 876.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 211 012.00 | | | 211 012.00 |
EE Grand total (I to V) | 693 480.00 | | | 693 480.00 |
EG Accrued income and payables due within one year | 211 012.00 | | | 211 012.00 |
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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 | 28 669.00 | 2 104.00 | | 28 669.00 |
PE DEPRECIATION Total including other intangible assets | 26 395.00 | | | 26 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 2 104.00 | | 2 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 124.00 | 5 952.00 | 8 802.00 | 34 124.00 |
7B Total provisions for depreciation | 34 124.00 | 5 952.00 | 8 802.00 | 34 124.00 |
7C Grand total | 34 124.00 | 5 952.00 | 8 802.00 | 34 124.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
8D Social Security and Other Social Organizations | 52 876.00 | 52 876.00 | | 52 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
VS Prepaid expenses | 198 351.00 | 198 351.00 | | 198 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 387.00 | 198 351.00 | 2 037.00 | 200 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 012.00 | 211 012.00 | | 211 012.00 |
