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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 73 047.00 | 56 107.00 | 16 940.00 | 73 047.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 75 204.00 | 56 107.00 | 19 097.00 | 75 204.00 |
BT Goods | 106 553.00 | | 106 553.00 | 106 553.00 |
BV Advances and down payments on orders | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 46 590.00 | | 46 590.00 | 46 590.00 |
BZ Other receivables | 36 804.00 | | 36 804.00 | 36 804.00 |
CH Prepaid expenses | 160 343.00 | | 160 343.00 | 160 343.00 |
CJ TOTAL (II) | 358 636.00 | | 358 636.00 | 358 636.00 |
CO Grand total (0 to V) | 433 841.00 | 56 107.00 | 377 734.00 | 433 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 89 204.00 | 72 519.00 | | 89 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 350.00 | 16 685.00 | | 30 350.00 |
DL TOTAL (I) | 152 555.00 | 122 204.00 | | 152 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 35 095.00 | | 4 363.00 |
DX Trade payables and related accounts | 180 897.00 | 178 466.00 | | 180 897.00 |
DY Tax and social security liabilities | 33 037.00 | 31 547.00 | | 33 037.00 |
EA Other liabilities | 6 880.00 | 12 375.00 | | 6 880.00 |
EC TOTAL (IV) | 225 178.00 | 257 484.00 | | 225 178.00 |
EE Grand total (I to V) | 377 734.00 | 379 689.00 | | 377 734.00 |
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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 | 77 284.00 | | | 77 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 75 205.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 73 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 126.00 | | | 75 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 51 517.00 | 6 670.00 | 2 079.00 | 51 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 517.00 | 6 670.00 | 2 079.00 | 51 517.00 |
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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 | 180 897.00 | 180 897.00 | | 180 897.00 |
8C Staff and Related Accounts | 14 989.00 | 14 989.00 | | 14 989.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 1 933.00 | | | 1 933.00 |
UX Other trade receivables | 46 590.00 | | | 46 590.00 |
VB VAT | 22 560.00 | | | 22 560.00 |
VG Loans with a maturity of up to one year at origin | 4 364.00 | 4 364.00 | | 4 364.00 |
VK Loans repaid during the year | 869.00 | | | 869.00 |
VP Miscellaneous | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 160 343.00 | | | 160 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 671.00 | 243 738.00 | 1 933.00 | 245 671.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 179.00 | 225 179.00 | | 225 179.00 |
