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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 | 5 404.00 | 5 244.00 | 160.00 | 5 404.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 5 956.00 | 5 244.00 | 712.00 | 5 956.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 127 220.00 | | 127 220.00 | 127 220.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 105 833.00 | | 105 833.00 | 105 833.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 246 721.00 | | 246 721.00 | 246 721.00 |
CO Grand total (0 to V) | 252 678.00 | 5 244.00 | 247 433.00 | 252 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 85 801.00 | 27 486.00 | | 85 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | 58 315.00 | | 3 796.00 |
DL TOTAL (I) | 97 297.00 | 93 501.00 | | 97 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 085.00 | 40 085.00 | | 21 085.00 |
DW Advances and down payments received on current orders | 3 006.00 | 3 115.00 | | 3 006.00 |
DX Trade payables and related accounts | 86 154.00 | 191 214.00 | | 86 154.00 |
DY Tax and social security liabilities | 39 892.00 | 50 489.00 | | 39 892.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 150 136.00 | 315 902.00 | | 150 136.00 |
EE Grand total (I to V) | 247 433.00 | 409 403.00 | | 247 433.00 |
EI Including equity loans | 21 085.00 | | | 21 085.00 |
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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 | 5 404.00 | | 552.00 | 5 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 5 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404.00 | | | 5 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552.00 | |
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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 | 4 859.00 | 385.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 385.00 | | 4 859.00 |
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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 | 86 154.00 | 86 154.00 | | 86 154.00 |
8D Social Security and Other Social Organizations | 39 892.00 | 39 892.00 | | 39 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 085.00 | 21 085.00 | | 21 085.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 991.00 | 11 439.00 | 552.00 | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 131.00 | 147 131.00 | | 147 131.00 |
