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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 | 14 206.00 | 7 042.00 | 7 164.00 | 14 206.00 |
AT Other tangible assets | 24 796.00 | 12 819.00 | 11 978.00 | 24 796.00 |
BJ TOTAL (I) | 39 002.00 | 19 861.00 | 19 142.00 | 39 002.00 |
BT Goods | 2 078 281.00 | 8 700.00 | 2 069 581.00 | 2 078 281.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 24 522.00 | | 24 522.00 | 24 522.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 2 168 578.00 | 8 700.00 | 2 159 878.00 | 2 168 578.00 |
CO Grand total (0 to V) | 2 207 580.00 | 28 561.00 | 2 179 019.00 | 2 207 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 1 593 903.00 | 1 395 913.00 | | 1 593 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 753.00 | 197 990.00 | | 314 753.00 |
DL TOTAL (I) | 1 925 376.00 | 1 610 623.00 | | 1 925 376.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 192.00 | | 3 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 738.00 | 52 738.00 | | 60 738.00 |
DX Trade payables and related accounts | 93 274.00 | 56 366.00 | | 93 274.00 |
DY Tax and social security liabilities | 81 965.00 | 44 667.00 | | 81 965.00 |
EA Other liabilities | 1 000.00 | 10 371.00 | | 1 000.00 |
EC TOTAL (IV) | 240 644.00 | 164 334.00 | | 240 644.00 |
EE Grand total (I to V) | 2 179 019.00 | 1 787 957.00 | | 2 179 019.00 |
EG Accrued income and payables due within one year | 240 644.00 | 164 334.00 | | 240 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 243.00 | | | 3 243.00 |
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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 | 27 325.00 | | 11 677.00 | 27 325.00 |
I4 DECREASES Grand Total | | | 39 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 325.00 | | 11 677.00 | 27 325.00 |
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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 | 11 518.00 | 8 343.00 | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | 8 343.00 | | 11 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 4 000.00 | 8 700.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 8 700.00 | 4 000.00 | 4 000.00 |
7C Grand total | 17 000.00 | 8 700.00 | 4 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 595.00 | | | 595.00 |
VB VAT | 24 192.00 | | | 24 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 872.00 | 27 872.00 | | 27 872.00 |
