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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 | 154 002.00 | 93 009.00 | 60 993.00 | 154 002.00 |
BJ TOTAL (I) | 154 002.00 | 93 009.00 | 60 993.00 | 154 002.00 |
BT Goods | 237 180.00 | | 237 180.00 | 237 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 082.00 | | 17 082.00 | 17 082.00 |
BZ Other receivables | 7 145.00 | | 7 145.00 | 7 145.00 |
CF Cash and cash equivalents | 77 522.00 | | 77 522.00 | 77 522.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 340 287.00 | | 340 287.00 | 340 287.00 |
CO Grand total (0 to V) | 494 290.00 | 93 009.00 | 401 280.00 | 494 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 358.00 | -39 385.00 | | -36 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 027.00 | 3 027.00 | | 15 027.00 |
DL TOTAL (I) | -1 330.00 | -16 358.00 | | -1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 105.00 | 570 505.00 | | 365 105.00 |
DX Trade payables and related accounts | 26 708.00 | 36 522.00 | | 26 708.00 |
DY Tax and social security liabilities | 7 999.00 | 22 341.00 | | 7 999.00 |
EA Other liabilities | 2 797.00 | 950.00 | | 2 797.00 |
EC TOTAL (IV) | 402 611.00 | 630 318.00 | | 402 611.00 |
EE Grand total (I to V) | 401 280.00 | 613 960.00 | | 401 280.00 |
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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 | 221 652.00 | | | 221 652.00 |
I4 DECREASES Grand Total | | 67 650.00 | 154 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 650.00 | 154 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 652.00 | | | 221 652.00 |
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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 | 75 498.00 | 40 238.00 | 22 727.00 | 75 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 498.00 | 40 238.00 | 22 727.00 | 75 498.00 |
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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 | 26 708.00 | 26 708.00 | | 26 708.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 17 082.00 | 17 082.00 | | 17 082.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 365 105.00 | 365 105.00 | | 365 105.00 |
VP Miscellaneous | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 584.00 | 25 584.00 | | 25 584.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 611.00 | 402 611.00 | | 402 611.00 |
