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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 531.00 | 4 301.00 | 230.00 | 4 531.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 668.00 | 4 301.00 | 367.00 | 4 668.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 65 883.00 | | 65 883.00 | 65 883.00 |
BZ Other receivables | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 67 809.00 | | 67 809.00 | 67 809.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 170 322.00 | | 170 322.00 | 170 322.00 |
CO Grand total (0 to V) | 174 990.00 | 4 301.00 | 170 689.00 | 174 990.00 |
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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 |
DH Retained earnings | 4 114.00 | 6 732.00 | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | -2 618.00 | | 4 533.00 |
DL TOTAL (I) | 16 897.00 | 12 364.00 | | 16 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 68.00 | | 181.00 |
DW Advances and down payments received on current orders | 618.00 | 55.00 | | 618.00 |
DX Trade payables and related accounts | 129 884.00 | 123 119.00 | | 129 884.00 |
DY Tax and social security liabilities | 23 110.00 | 29 619.00 | | 23 110.00 |
EC TOTAL (IV) | 153 792.00 | 152 861.00 | | 153 792.00 |
EE Grand total (I to V) | 170 689.00 | 165 224.00 | | 170 689.00 |
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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 | 4 668.00 | | | 4 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531.00 | | | 4 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 4 079.00 | 221.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | 221.00 | | 4 079.00 |
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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 | 129 884.00 | 129 884.00 | | 129 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VP Miscellaneous | 35 462.00 | 35 462.00 | | 35 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 110.00 | 23 110.00 | | 23 110.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 779.00 | 35 642.00 | 137.00 | 35 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 174.00 | 153 174.00 | | 153 174.00 |
