| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 446.00 | 1 248.00 | 6 198.00 | 7 446.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 29 368.00 | 7 969.00 | 37 337.00 |
AT Other tangible assets | 11 206.00 | 4 841.00 | 6 365.00 | 11 206.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 73 989.00 | 35 457.00 | 38 532.00 | 73 989.00 |
BT Goods | 417 198.00 | | 417 198.00 | 417 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | 20 826.00 | | 20 826.00 | 20 826.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 495 530.00 | | 495 530.00 | 495 530.00 |
CO Grand total (0 to V) | 569 519.00 | 35 457.00 | 534 062.00 | 569 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 119 325.00 | 119 325.00 | | 119 325.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 25 258.00 | 10 196.00 | | 25 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | 26 882.00 | | 18 559.00 |
DL TOTAL (I) | 262 142.00 | 255 403.00 | | 262 142.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | 20 293.00 | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 008.00 | 16 252.00 | | 49 008.00 |
DX Trade payables and related accounts | 163 939.00 | 151 474.00 | | 163 939.00 |
DY Tax and social security liabilities | 55 742.00 | 39 796.00 | | 55 742.00 |
EC TOTAL (IV) | 271 920.00 | 227 815.00 | | 271 920.00 |
EE Grand total (I to V) | 534 062.00 | 533 217.00 | | 534 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 288.00 | 10 169.00 | | 25 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 288.00 | 10 169.00 | | 25 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 163 939.00 | 163 939.00 | | 163 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 008.00 | 49 008.00 | | 49 008.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 24 084.00 | | | 24 084.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VP Miscellaneous | 15 421.00 | | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 742.00 | 55 742.00 | | 55 742.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 500.00 | 57 506.00 | 18 009.00 | 75 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 920.00 | 271 920.00 | | 271 920.00 |
