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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 70.00 | 170.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 1 930.00 | 2 169.00 | 4 099.00 |
AT Other tangible assets | 3 374.00 | 1 289.00 | 2 085.00 | 3 374.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 20 475.00 | 4 715.00 | 15 759.00 | 20 475.00 |
BT Goods | 65 631.00 | | 65 631.00 | 65 631.00 |
BV Advances and down payments on orders | 72 106.00 | | 72 106.00 | 72 106.00 |
BX Customers and related accounts | 117 279.00 | | 117 279.00 | 117 279.00 |
BZ Other receivables | 406 354.00 | | 406 354.00 | 406 354.00 |
CF Cash and cash equivalents | 50 548.00 | | 50 548.00 | 50 548.00 |
CH Prepaid expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 733 151.00 | | 733 151.00 | 733 151.00 |
CO Grand total (0 to V) | 753 626.00 | 4 715.00 | 748 910.00 | 753 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 402.00 | | | 19 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 984.00 | | | 77 984.00 |
DL TOTAL (I) | 119 387.00 | | | 119 387.00 |
DP Provisions for Risks | 66 703.00 | | | 66 703.00 |
DR TOTAL (IV) | 66 703.00 | | | 66 703.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | | | 7 547.00 |
DX Trade payables and related accounts | 107 248.00 | | | 107 248.00 |
DY Tax and social security liabilities | 447 931.00 | | | 447 931.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 562 819.00 | | | 562 819.00 |
EE Grand total (I to V) | 748 910.00 | | | 748 910.00 |
EG Accrued income and payables due within one year | 562 819.00 | | | 562 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 17 833.00 | | | 17 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 426.00 | | | 1 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | | 20 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 426.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073.00 | | | 5 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | | 11 334.00 |
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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 | 3 420.00 | 1 296.00 | | 3 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 426.00 | | | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 1 225.00 | | 1 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 66 704.00 | | |
7C Grand total | | 66 704.00 | | |
UJ - Exceptional | | 66 704.00 | | |
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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 | 107 248.00 | 107 248.00 | | 107 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 11 334.00 | | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 931.00 | 447 931.00 | | 447 931.00 |
VS Prepaid expenses | 21 230.00 | | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 199.00 | 544 865.00 | 11 334.00 | 556 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 819.00 | 562 819.00 | | 562 819.00 |
