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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 | 11 980.00 | 2 069.00 | 9 910.00 | 11 980.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 12 405.00 | 2 069.00 | 10 335.00 | 12 405.00 |
BL Raw materials, supplies | 52 500.00 | 12 500.00 | 40 000.00 | 52 500.00 |
BT Goods | 58 500.00 | 18 500.00 | 40 000.00 | 58 500.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CF Cash and cash equivalents | 67 675.00 | | 67 675.00 | 67 675.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 211 095.00 | 31 000.00 | 180 095.00 | 211 095.00 |
CO Grand total (0 to V) | 223 500.00 | 33 069.00 | 190 431.00 | 223 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 231.00 | | 3 500.00 |
DG Other reserves | 17 618.00 | 4 403.00 | | 17 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 131.00 | 16 483.00 | | 8 131.00 |
DL TOTAL (I) | 64 250.00 | 56 118.00 | | 64 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 386.00 | 3 851.00 | | 26 386.00 |
DX Trade payables and related accounts | 51 842.00 | 51 311.00 | | 51 842.00 |
DY Tax and social security liabilities | 47 952.00 | 19 742.00 | | 47 952.00 |
EC TOTAL (IV) | 126 181.00 | 74 905.00 | | 126 181.00 |
EE Grand total (I to V) | 190 431.00 | 131 024.00 | | 190 431.00 |
EG Accrued income and payables due within one year | 126 181.00 | 74 905.00 | | 126 181.00 |
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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 | 5 915.00 | | 6 490.00 | 5 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 12 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | 6 490.00 | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 726.00 | 1 343.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 1 343.00 | | 726.00 |
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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 | 51 843.00 | 51 843.00 | | 51 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 338.00 | 74 338.00 | | 74 338.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 952.00 | 30 952.00 | | 30 952.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 846.00 | 32 421.00 | 425.00 | 32 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 181.00 | 126 181.00 | | 126 181.00 |
