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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 884.00 | 8 447.00 | 1 437.00 | 9 884.00 |
AT Other tangible assets | 1 865.00 | 1 021.00 | 845.00 | 1 865.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 18 338.00 | 10 668.00 | 7 670.00 | 18 338.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 41 327.00 | | 41 327.00 | 41 327.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 16 688.00 | | 16 688.00 | 16 688.00 |
CF Cash and cash equivalents | 50 195.00 | | 50 195.00 | 50 195.00 |
CJ TOTAL (II) | 110 466.00 | | 110 466.00 | 110 466.00 |
CO Grand total (0 to V) | 128 804.00 | 10 668.00 | 118 137.00 | 128 804.00 |
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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 | 31 200.00 | 24 851.00 | | 31 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 10 149.00 | | 2 628.00 |
DL TOTAL (I) | 44 828.00 | 46 000.00 | | 44 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 241.00 | 33 441.00 | | 34 241.00 |
DX Trade payables and related accounts | 34 057.00 | 23 195.00 | | 34 057.00 |
DY Tax and social security liabilities | 5 011.00 | 5 947.00 | | 5 011.00 |
EC TOTAL (IV) | 73 309.00 | 63 243.00 | | 73 309.00 |
EE Grand total (I to V) | 118 137.00 | 109 243.00 | | 118 137.00 |
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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 | 10 644.00 | 1 223.00 | | 10 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | 1 223.00 | | 9 444.00 |
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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 | 34 057.00 | 34 057.00 | | 34 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 241.00 | 34 241.00 | | 34 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 063.00 | 16 776.00 | 2 287.00 | 19 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 309.00 | 73 309.00 | | 73 309.00 |
