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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 | 39 495.00 | 12 060.00 | 27 434.00 | 39 495.00 |
BJ TOTAL (I) | 39 495.00 | 12 060.00 | 27 434.00 | 39 495.00 |
BT Goods | 355 975.00 | 42 000.00 | 313 975.00 | 355 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 690.00 | | 80 690.00 | 80 690.00 |
BZ Other receivables | 21 920.00 | | 21 920.00 | 21 920.00 |
CF Cash and cash equivalents | 236 105.00 | | 236 105.00 | 236 105.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 695 813.00 | 42 000.00 | 653 813.00 | 695 813.00 |
CO Grand total (0 to V) | 735 308.00 | 54 060.00 | 681 247.00 | 735 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 580.00 | 262 782.00 | | 286 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 474.00 | 23 798.00 | | 28 474.00 |
DL TOTAL (I) | 425 055.00 | 396 580.00 | | 425 055.00 |
DU Loans and Debts from Credit Institutions (3) | 23 076.00 | 35 451.00 | | 23 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 792.00 | 124 107.00 | | 134 792.00 |
DX Trade payables and related accounts | 90 255.00 | 224 602.00 | | 90 255.00 |
DY Tax and social security liabilities | 8 067.00 | 10 514.00 | | 8 067.00 |
EC TOTAL (IV) | 256 192.00 | 394 676.00 | | 256 192.00 |
EE Grand total (I to V) | 681 247.00 | 791 257.00 | | 681 247.00 |
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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 | 39 495.00 | | | 39 495.00 |
I4 DECREASES Grand Total | | | 39 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 495.00 | | | 39 495.00 |
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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 | 2 020.00 | 10 040.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 10 040.00 | | 2 020.00 |
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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 | 19 000.00 | 23 000.00 | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 23 000.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 23 000.00 | | 19 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 255.00 | 90 255.00 | | 90 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 080.00 | | 135 080.00 | 135 080.00 |
UX Other trade receivables | 80 690.00 | | | 80 690.00 |
VH Loans with a maturity of more than one year at origin | 23 076.00 | 12 524.00 | 10 552.00 | 23 076.00 |
VK Loans repaid during the year | 12 375.00 | | | 12 375.00 |
VP Miscellaneous | 21 920.00 | | | 21 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 732.00 | 103 732.00 | | 103 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 192.00 | 110 559.00 | 145 633.00 | 256 192.00 |
