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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BJ TOTAL (I) | 2 947.00 | 2 947.00 | | 2 947.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 319 271.00 | 32 951.00 | 286 320.00 | 319 271.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CD Marketable securities | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 52 697.00 | | 52 697.00 | 52 697.00 |
CJ TOTAL (II) | 431 046.00 | 32 951.00 | 398 095.00 | 431 046.00 |
CO Grand total (0 to V) | 433 993.00 | 35 898.00 | 398 095.00 | 433 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 981.00 | 896.00 | | 9 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 349.00 | 9 085.00 | | -13 349.00 |
DL TOTAL (I) | 7 632.00 | 20 981.00 | | 7 632.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 3 677.00 | | 2 740.00 |
DX Trade payables and related accounts | 336 565.00 | 212 693.00 | | 336 565.00 |
DY Tax and social security liabilities | 31 158.00 | 11 657.00 | | 31 158.00 |
EC TOTAL (IV) | 370 463.00 | 228 027.00 | | 370 463.00 |
EE Grand total (I to V) | 398 095.00 | 269 008.00 | | 398 095.00 |
EG Accrued income and payables due within one year | 370 463.00 | 228 027.00 | | 370 463.00 |
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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 | 2 947.00 | | | 2 947.00 |
I4 DECREASES Grand Total | | | 2 947.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 2 947.00 | | | 2 947.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | | 32 951.00 | | |
7C Grand total | 20 000.00 | 32 951.00 | | 20 000.00 |
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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 | 336 565.00 | 336 565.00 | | 336 565.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
UX Other trade receivables | 286 320.00 | | | 286 320.00 |
VA Doubtful or disputed receivables | 32 951.00 | | | 32 951.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 866.00 | 324 866.00 | | 324 866.00 |
VW VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 463.00 | 370 463.00 | | 370 463.00 |
