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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 | 5 570.00 | 2 018.00 | 3 552.00 | 5 570.00 |
AT Other tangible assets | 24 356.00 | 3 369.00 | 20 987.00 | 24 356.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 926.00 | 5 387.00 | 25 539.00 | 30 926.00 |
BT Goods | 306 690.00 | | 306 690.00 | 306 690.00 |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 344 627.00 | | 344 627.00 | 344 627.00 |
CO Grand total (0 to V) | 375 553.00 | 5 387.00 | 370 166.00 | 375 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 113 356.00 | 65 108.00 | | 113 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 681.00 | 48 248.00 | | 67 681.00 |
DL TOTAL (I) | 182 687.00 | 115 006.00 | | 182 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 181.00 | 7 358.00 | | 31 181.00 |
DW Advances and down payments received on current orders | 12 251.00 | | | 12 251.00 |
DX Trade payables and related accounts | 71 052.00 | 18 518.00 | | 71 052.00 |
DY Tax and social security liabilities | 72 996.00 | 62 509.00 | | 72 996.00 |
EC TOTAL (IV) | 187 479.00 | 88 385.00 | | 187 479.00 |
EE Grand total (I to V) | 370 166.00 | 203 391.00 | | 370 166.00 |
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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 | 14 398.00 | | | 14 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 398.00 | | | 13 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 982.00 | 3 405.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 3 405.00 | | 1 982.00 |
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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 | 71 052.00 | 71 052.00 | | 71 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 181.00 | 31 181.00 | | 31 181.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 25 060.00 | | | 25 060.00 |
VP Miscellaneous | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 996.00 | 72 996.00 | | 72 996.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 29 000.00 | 1 000.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 229.00 | 175 229.00 | | 175 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
