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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AP Buildings | 11 692.00 | 7 553.00 | 4 140.00 | 11 692.00 |
AT Other tangible assets | 8 103.00 | 6 856.00 | 1 247.00 | 8 103.00 |
BJ TOTAL (I) | 64 121.00 | 15 734.00 | 48 387.00 | 64 121.00 |
BT Goods | 123 401.00 | 26 506.00 | 96 895.00 | 123 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 847.00 | 4 622.00 | 65 225.00 | 69 847.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 022.00 | | 263 022.00 | 263 022.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 478 181.00 | 31 128.00 | 447 053.00 | 478 181.00 |
CO Grand total (0 to V) | 542 301.00 | 46 862.00 | 495 440.00 | 542 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 048.00 | 750.00 | | 2 048.00 |
DH Retained earnings | 85 693.00 | 69 899.00 | | 85 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | 25 969.00 | | 26 297.00 |
DL TOTAL (I) | 214 039.00 | 196 618.00 | | 214 039.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 257.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2 374.00 | | 108.00 |
DX Trade payables and related accounts | 164 831.00 | 90 101.00 | | 164 831.00 |
DY Tax and social security liabilities | 113 979.00 | 55 739.00 | | 113 979.00 |
EA Other liabilities | 2 231.00 | 6 105.00 | | 2 231.00 |
EC TOTAL (IV) | 281 401.00 | 154 576.00 | | 281 401.00 |
EE Grand total (I to V) | 495 440.00 | 351 194.00 | | 495 440.00 |
EG Accrued income and payables due within one year | 281 401.00 | 154 576.00 | | 281 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 257.00 | | 251.00 |
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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 | 64 121.00 | | | 64 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I4 DECREASES Grand Total | | | 64 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 795.00 | | | 19 795.00 |
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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 | 12 944.00 | 2 790.00 | | 12 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619.00 | 2 790.00 | | 11 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 534.00 | 4 972.00 | | 21 534.00 |
6T Receivables | 3 476.00 | 1 291.00 | 146.00 | 3 476.00 |
7B Total provisions for depreciation | 25 011.00 | 6 263.00 | 146.00 | 25 011.00 |
7C Grand total | 25 011.00 | 6 263.00 | 146.00 | 25 011.00 |
UE of which provisions and reversals: - Operating | | 6 263.00 | 146.00 | |
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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 | 164 831.00 | 164 831.00 | | 164 831.00 |
8C Staff and Related Accounts | 28 117.00 | 28 117.00 | | 28 117.00 |
8D Social Security and Other Social Organizations | 36 843.00 | 36 843.00 | | 36 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
UX Other trade receivables | 66 303.00 | | | 66 303.00 |
VA Doubtful or disputed receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 7 830.00 | | | 7 830.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VP Miscellaneous | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | | | 6 957.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 758.00 | 91 758.00 | | 91 758.00 |
VW VAT | 46 167.00 | 46 167.00 | | 46 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 401.00 | 281 401.00 | | 281 401.00 |
