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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 028.00 | 2 435.00 | 6 593.00 | 9 028.00 |
AT Other tangible assets | 52 948.00 | 1 357.00 | 51 590.00 | 52 948.00 |
BJ TOTAL (I) | 61 976.00 | 3 792.00 | 58 184.00 | 61 976.00 |
BT Goods | 298 185.00 | 1 597.00 | 296 588.00 | 298 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 60 534.00 | | 60 534.00 | 60 534.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 368 084.00 | 1 597.00 | 366 487.00 | 368 084.00 |
CO Grand total (0 to V) | 430 061.00 | 5 389.00 | 424 671.00 | 430 061.00 |
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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 | 30 025.00 | -1 393.00 | | 30 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 965.00 | 32 418.00 | | 51 965.00 |
DL TOTAL (I) | 92 990.00 | 41 025.00 | | 92 990.00 |
DU Loans and Debts from Credit Institutions (3) | 226 522.00 | 240 061.00 | | 226 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 197.00 | 68 326.00 | | 53 197.00 |
DX Trade payables and related accounts | 8 704.00 | 4 505.00 | | 8 704.00 |
DY Tax and social security liabilities | 43 258.00 | 14 634.00 | | 43 258.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 331 681.00 | 327 550.00 | | 331 681.00 |
EE Grand total (I to V) | 424 671.00 | 368 575.00 | | 424 671.00 |
EG Accrued income and payables due within one year | 295 241.00 | 327 550.00 | | 295 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 587.00 | 240 061.00 | | 177 587.00 |
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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 | | | 61 976.00 | |
I4 DECREASES Grand Total | | | 61 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 976.00 | |
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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 | | 3 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 792.00 | | |
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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 | | 1 597.00 | | |
7B Total provisions for depreciation | | 1 597.00 | | |
7C Grand total | | 1 597.00 | | |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8E Income Taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
UX Other trade receivables | 2 942.00 | | | 2 942.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 177 587.00 | 177 587.00 | | 177 587.00 |
VH Loans with a maturity of more than one year at origin | 48 935.00 | 12 496.00 | 36 440.00 | 48 935.00 |
VI Group and Associates | 53 197.00 | 53 197.00 | | 53 197.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 365.00 | 9 365.00 | | 9 365.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 681.00 | 295 241.00 | 36 440.00 | 331 681.00 |
