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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 367 886.00 | 12 000.00 | 355 886.00 | 367 886.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 31 053.00 | | 31 053.00 | 31 053.00 |
BZ Other receivables | 211 584.00 | | 211 584.00 | 211 584.00 |
CF Cash and cash equivalents | 25 700.00 | | 25 700.00 | 25 700.00 |
CJ TOTAL (II) | 640 078.00 | 12 000.00 | 628 078.00 | 640 078.00 |
CO Grand total (0 to V) | 640 078.00 | 12 000.00 | 628 078.00 | 640 078.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 596.00 | | | 43 596.00 |
DL TOTAL (I) | 123 596.00 | | | 123 596.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 742.00 | | | 359 742.00 |
DW Advances and down payments received on current orders | 40 675.00 | | | 40 675.00 |
DX Trade payables and related accounts | 34 930.00 | | | 34 930.00 |
DY Tax and social security liabilities | 57 449.00 | | | 57 449.00 |
EC TOTAL (IV) | 494 482.00 | | | 494 482.00 |
EE Grand total (I to V) | 628 078.00 | | | 628 078.00 |
EG Accrued income and payables due within one year | 134 740.00 | | | 134 740.00 |
EI Including equity loans | 359 742.00 | | | 359 742.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 34 930.00 | 34 930.00 | | 34 930.00 |
8E Income Taxes | 7 709.00 | 7 709.00 | | 7 709.00 |
UX Other trade receivables | 31 053.00 | 31 053.00 | | 31 053.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 359 742.00 | | 359 742.00 | 359 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 636.00 | 42 636.00 | 200 000.00 | 242 636.00 |
VW VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 808.00 | 94 066.00 | 359 742.00 | 453 808.00 |
