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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 | 120 134.00 | 41 641.00 | 78 494.00 | 120 134.00 |
BH Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
BJ TOTAL (I) | 136 504.00 | 41 641.00 | 94 864.00 | 136 504.00 |
BT Goods | 582 000.00 | | 582 000.00 | 582 000.00 |
BV Advances and down payments on orders | 4 761.00 | | 4 761.00 | 4 761.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 65 998.00 | | 65 998.00 | 65 998.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 680 469.00 | | 680 469.00 | 680 469.00 |
CO Grand total (0 to V) | 816 974.00 | 41 641.00 | 775 333.00 | 816 974.00 |
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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 |
DH Retained earnings | 58 011.00 | -256.00 | | 58 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | 59 267.00 | | 12 270.00 |
DL TOTAL (I) | 81 281.00 | 69 011.00 | | 81 281.00 |
DU Loans and Debts from Credit Institutions (3) | 338 166.00 | 402 507.00 | | 338 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 935.00 | 29 789.00 | | 44 935.00 |
DX Trade payables and related accounts | 260 478.00 | 168 096.00 | | 260 478.00 |
DY Tax and social security liabilities | 50 473.00 | 48 652.00 | | 50 473.00 |
EC TOTAL (IV) | 694 052.00 | 649 045.00 | | 694 052.00 |
EE Grand total (I to V) | 775 333.00 | 718 056.00 | | 775 333.00 |
EI Including equity loans | 44 935.00 | | | 44 935.00 |
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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 | 166 374.00 | | 14 830.00 | 166 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 370.00 | |
I4 DECREASES Grand Total | | 44 700.00 | 136 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 700.00 | 120 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 004.00 | | 14 830.00 | 150 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | | 16 370.00 |
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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 | 36 119.00 | 25 016.00 | 19 494.00 | 36 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 119.00 | 25 016.00 | 19 494.00 | 36 119.00 |
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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 | 260 478.00 | 260 478.00 | | 260 478.00 |
8D Social Security and Other Social Organizations | 50 473.00 | 50 473.00 | | 50 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 935.00 | 44 935.00 | | 44 935.00 |
UT Other financial assets | 16 370.00 | | 16 370.00 | 16 370.00 |
VG Loans with a maturity of up to one year at origin | 338 166.00 | 128 870.00 | 209 296.00 | 338 166.00 |
VS Prepaid expenses | 27 710.00 | 27 710.00 | | 27 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 080.00 | 27 710.00 | 16 370.00 | 44 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 052.00 | 484 756.00 | 209 296.00 | 694 052.00 |
