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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 6 738.00 | 1 800.00 | 4 938.00 | 6 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 11 233.00 | 2 780.00 | 8 453.00 | 11 233.00 |
BT Goods | 302 481.00 | | 302 481.00 | 302 481.00 |
BV Advances and down payments on orders | 22 056.00 | | 22 056.00 | 22 056.00 |
BX Customers and related accounts | 36 280.00 | | 36 280.00 | 36 280.00 |
BZ Other receivables | 11 635.00 | | 11 635.00 | 11 635.00 |
CF Cash and cash equivalents | 49 558.00 | | 49 558.00 | 49 558.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 422 691.00 | | 422 691.00 | 422 691.00 |
CO Grand total (0 to V) | 433 924.00 | 2 780.00 | 431 144.00 | 433 924.00 |
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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 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | -200.00 | | 20 511.00 |
DL TOTAL (I) | 30 311.00 | 9 799.00 | | 30 311.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 2 312.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 850.00 | 37 763.00 | | 135 850.00 |
DW Advances and down payments received on current orders | 4 837.00 | 94.00 | | 4 837.00 |
DX Trade payables and related accounts | 173 822.00 | 20 845.00 | | 173 822.00 |
DY Tax and social security liabilities | 66 893.00 | 44 062.00 | | 66 893.00 |
EA Other liabilities | 19 254.00 | 2 706.00 | | 19 254.00 |
EC TOTAL (IV) | 400 832.00 | 107 785.00 | | 400 832.00 |
EE Grand total (I to V) | 431 144.00 | 117 585.00 | | 431 144.00 |
EG Accrued income and payables due within one year | 400 832.00 | 107 785.00 | | 400 832.00 |
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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 | 9 700.00 | | 1 534.00 | 9 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 11 233.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305.00 | | 434.00 | 6 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 1 100.00 | 2 415.00 |
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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 | 578.00 | 2 202.00 | | 578.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 894.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 1 308.00 | | 492.00 |
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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 | 173 823.00 | 173 823.00 | | 173 823.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 13 760.00 | 13 760.00 | | 13 760.00 |
8E Income Taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 254.00 | 19 254.00 | | 19 254.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 36 280.00 | 36 280.00 | | 36 280.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 135 850.00 | 135 850.00 | | 135 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 094.00 | 52 094.00 | | 52 094.00 |
VW VAT | 33 294.00 | 33 294.00 | | 33 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 995.00 | 395 995.00 | | 395 995.00 |
