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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 | 2 631.00 | 1 279.00 | 1 352.00 | 2 631.00 |
AT Other tangible assets | 136 724.00 | 36 250.00 | 100 474.00 | 136 724.00 |
BJ TOTAL (I) | 139 356.00 | 37 529.00 | 101 826.00 | 139 356.00 |
BT Goods | 391 976.00 | 3 909.00 | 388 068.00 | 391 976.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 69 940.00 | | 69 940.00 | 69 940.00 |
BZ Other receivables | 64 065.00 | | 64 065.00 | 64 065.00 |
CF Cash and cash equivalents | 62 644.00 | | 62 644.00 | 62 644.00 |
CJ TOTAL (II) | 589 040.00 | 3 909.00 | 585 132.00 | 589 040.00 |
CO Grand total (0 to V) | 728 396.00 | 41 438.00 | 686 958.00 | 728 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 280.00 | 192 282.00 | | 221 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 289.00 | 28 998.00 | | 65 289.00 |
DL TOTAL (I) | 294 819.00 | 229 530.00 | | 294 819.00 |
DU Loans and Debts from Credit Institutions (3) | 57 329.00 | 21 606.00 | | 57 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 3 644.00 | | 1 618.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 121 219.00 | 9 507.00 | | 121 219.00 |
DY Tax and social security liabilities | 25 890.00 | 15 020.00 | | 25 890.00 |
EA Other liabilities | 186 083.00 | 122 083.00 | | 186 083.00 |
EC TOTAL (IV) | 392 138.00 | 181 859.00 | | 392 138.00 |
EE Grand total (I to V) | 686 958.00 | 411 389.00 | | 686 958.00 |
EG Accrued income and payables due within one year | 385 710.00 | | | 385 710.00 |
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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 | 60 963.00 | | | 60 963.00 |
I4 DECREASES Grand Total | | | 139 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 963.00 | | | 60 963.00 |
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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 | 47 460.00 | 25 012.00 | 34 943.00 | 47 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 460.00 | 25 012.00 | 34 943.00 | 47 460.00 |
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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 | 121 219.00 | 121 219.00 | | 121 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 701.00 | 187 701.00 | | 187 701.00 |
UX Other trade receivables | 69 940.00 | | | 69 940.00 |
VH Loans with a maturity of more than one year at origin | 57 329.00 | 50 901.00 | 6 428.00 | 57 329.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 332.00 | | | 34 332.00 |
VP Miscellaneous | 64 065.00 | | | 64 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 890.00 | 25 890.00 | | 25 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 005.00 | 134 005.00 | | 134 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 138.00 | 385 710.00 | 6 428.00 | 392 138.00 |
