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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 | | | | |
AR Technical installations, industrial equipment and tools | 117 850.00 | 45 440.00 | 72 410.00 | 117 850.00 |
AT Other tangible assets | 22 100.00 | 7 226.00 | 14 874.00 | 22 100.00 |
BJ TOTAL (I) | 139 950.00 | 52 666.00 | 87 284.00 | 139 950.00 |
BT Goods | 302 716.00 | | 302 716.00 | 302 716.00 |
BX Customers and related accounts | 113 328.00 | | 113 328.00 | 113 328.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 430 253.00 | | 430 253.00 | 430 253.00 |
CO Grand total (0 to V) | 570 203.00 | 52 666.00 | 517 537.00 | 570 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 462.00 | 25 166.00 | | 34 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 923.00 | 9 295.00 | | -103 923.00 |
DL TOTAL (I) | -63 961.00 | 39 962.00 | | -63 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636.00 | 7 784.00 | | 5 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 21 076.00 | | 958.00 |
DW Advances and down payments received on current orders | 8 512.00 | 2 366.00 | | 8 512.00 |
DX Trade payables and related accounts | 511 564.00 | 226 428.00 | | 511 564.00 |
DY Tax and social security liabilities | 53 267.00 | 71 958.00 | | 53 267.00 |
EA Other liabilities | 1 561.00 | 839.00 | | 1 561.00 |
EC TOTAL (IV) | 581 498.00 | 330 452.00 | | 581 498.00 |
EE Grand total (I to V) | 517 537.00 | 370 414.00 | | 517 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | 7 784.00 | | 2 502.00 |
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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 | 89 400.00 | | 180 400.00 | 89 400.00 |
I4 DECREASES Grand Total | | 129 850.00 | 139 950.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 850.00 | 139 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 400.00 | | 180 400.00 | 77 400.00 |
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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 | 26 281.00 | 26 385.00 | | 26 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 281.00 | 26 385.00 | | 25 281.00 |
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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 | 511 564.00 | 511 564.00 | | 511 564.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 113 328.00 | | | 113 328.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VM Income taxes | 2 732.00 | | | 2 732.00 |
VP Miscellaneous | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 537.00 | 117 537.00 | | 117 537.00 |
VW VAT | 39 336.00 | 39 336.00 | | 39 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 986.00 | 572 986.00 | | 572 986.00 |
