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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 702.00 | 27 905.00 | 30 797.00 | 58 702.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 61 460.00 | 27 905.00 | 33 555.00 | 61 460.00 |
BT Goods | 283 168.00 | 63 900.00 | 219 268.00 | 283 168.00 |
BX Customers and related accounts | 316 219.00 | | 316 219.00 | 316 219.00 |
BZ Other receivables | 25 646.00 | | 25 646.00 | 25 646.00 |
CF Cash and cash equivalents | 384 775.00 | | 384 775.00 | 384 775.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 1 014 438.00 | 63 900.00 | 950 538.00 | 1 014 438.00 |
CO Grand total (0 to V) | 1 075 897.00 | 91 805.00 | 984 092.00 | 1 075 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 995.00 | 58 995.00 | | 58 995.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 251 539.00 | 156 179.00 | | 251 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 829.00 | 195 360.00 | | 212 829.00 |
DL TOTAL (I) | 529 262.00 | 416 433.00 | | 529 262.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 24 659.00 | | 14 250.00 |
DW Advances and down payments received on current orders | | 323 546.00 | | |
DX Trade payables and related accounts | 304 334.00 | 283 327.00 | | 304 334.00 |
DY Tax and social security liabilities | 73 666.00 | 120 213.00 | | 73 666.00 |
EA Other liabilities | 57 210.00 | 2 720.00 | | 57 210.00 |
EB Prepaid income (2) | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 454 799.00 | 754 464.00 | | 454 799.00 |
ED (V) | 31.00 | 5.00 | | 31.00 |
EE Grand total (I to V) | 984 092.00 | 1 170 902.00 | | 984 092.00 |
EG Accrued income and payables due within one year | 450 594.00 | 416 672.00 | | 450 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
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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 | 57 381.00 | | 4 079.00 | 57 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 61 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 623.00 | | 4 079.00 | 54 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 27 905.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 948.00 | | 2 048.00 | 65 948.00 |
7B Total provisions for depreciation | 65 948.00 | | 2 048.00 | 65 948.00 |
7C Grand total | 65 948.00 | | 2 048.00 | 65 948.00 |
UE of which provisions and reversals: - Operating | | | 2 048.00 | |
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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 | 304 334.00 | 304 334.00 | | 304 334.00 |
8C Staff and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
8D Social Security and Other Social Organizations | 42 915.00 | 42 915.00 | | 42 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 210.00 | 57 210.00 | | 57 210.00 |
8L Deferred income | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 316 219.00 | | | 316 219.00 |
VB VAT | 10 898.00 | | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 14 250.00 | 10 044.00 | 4 205.00 | 14 250.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VM Income taxes | 12 529.00 | | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 252.00 | 346 494.00 | 2 758.00 | 349 252.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 799.00 | 450 594.00 | 4 205.00 | 454 799.00 |
