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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 118 824.00 | 101 900.00 | 16 924.00 | 118 824.00 |
BJ TOTAL (I) | 118 824.00 | 101 900.00 | 16 924.00 | 118 824.00 |
BT Goods | 416 810.00 | 375 129.00 | 41 681.00 | 416 810.00 |
BX Customers and related accounts | 446 793.00 | 16 541.00 | 430 252.00 | 446 793.00 |
BZ Other receivables | 59 208.00 | | 59 208.00 | 59 208.00 |
CF Cash and cash equivalents | 165 177.00 | | 165 177.00 | 165 177.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 1 092 648.00 | 391 670.00 | 700 978.00 | 1 092 648.00 |
CN Currency translation adjustments (V) | 1 122.00 | | 1 122.00 | 1 122.00 |
CO Grand total (0 to V) | 1 212 594.00 | 493 569.00 | 719 024.00 | 1 212 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 97 135.00 | 449 022.00 | | 97 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 615.00 | -256 887.00 | | -447 615.00 |
DL TOTAL (I) | 419 520.00 | 962 135.00 | | 419 520.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 16 177.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 746.00 | 72 403.00 | | 68 746.00 |
DX Trade payables and related accounts | 179 703.00 | 213 121.00 | | 179 703.00 |
DY Tax and social security liabilities | 46 964.00 | 57 411.00 | | 46 964.00 |
EA Other liabilities | 3 724.00 | 5 014.00 | | 3 724.00 |
EC TOTAL (IV) | 299 505.00 | 364 126.00 | | 299 505.00 |
ED (V) | | 24.00 | | |
EE Grand total (I to V) | 719 024.00 | 1 326 285.00 | | 719 024.00 |
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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 | 347 538.00 | | | 347 538.00 |
I4 DECREASES Grand Total | | | 118 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 538.00 | | | 347 538.00 |
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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 | 230 695.00 | 19 523.00 | 148 319.00 | 230 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 695.00 | 19 523.00 | 148 319.00 | 230 695.00 |
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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 | 179 703.00 | 179 703.00 | | 179 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 470.00 | 72 470.00 | | 72 470.00 |
UX Other trade receivables | 446 793.00 | | | 446 793.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 59 208.00 | | | 59 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 964.00 | 46 964.00 | | 46 964.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 662.00 | 510 662.00 | | 510 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 505.00 | 299 505.00 | | 299 505.00 |
