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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 | 1 696.00 | 777.00 | 919.00 | 1 696.00 |
AT Other tangible assets | 506.00 | 146.00 | 360.00 | 506.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 252.00 | 924.00 | 2 328.00 | 3 252.00 |
BT Goods | 361 575.00 | | 361 575.00 | 361 575.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 151 487.00 | | 151 487.00 | 151 487.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 294 784.00 | | 294 784.00 | 294 784.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 824 300.00 | | 824 300.00 | 824 300.00 |
CO Grand total (0 to V) | 827 552.00 | 924.00 | 826 628.00 | 827 552.00 |
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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 | | 1 000.00 |
DG Other reserves | 89 107.00 | 76 518.00 | | 89 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 453.00 | 12 590.00 | | 35 453.00 |
DL TOTAL (I) | 135 560.00 | 100 107.00 | | 135 560.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 233.00 | 241 879.00 | | 302 233.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 2 870.00 | 3 965.00 | | 2 870.00 |
DY Tax and social security liabilities | 32 465.00 | 54 176.00 | | 32 465.00 |
EC TOTAL (IV) | 691 068.00 | 653 519.00 | | 691 068.00 |
EE Grand total (I to V) | 826 628.00 | 753 627.00 | | 826 628.00 |
EG Accrued income and payables due within one year | 691 068.00 | 653 519.00 | | 691 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 2 746.00 | | 506.00 | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | 506.00 | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 353.00 | 570.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 570.00 | | 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | | 634.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | | 634.00 | 634.00 |
7C Grand total | 634.00 | | 634.00 | 634.00 |
UE of which provisions and reversals: - Operating | | | 634.00 | |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 151 487.00 | | | 151 487.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 302 233.00 | 302 233.00 | | 302 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | | | 11 270.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 608.00 | 163 558.00 | 1 050.00 | 164 608.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 568.00 | 687 568.00 | | 687 568.00 |
