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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 279.00 | 5.00 | 1 274.00 | 1 279.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 623.00 | 20 116.00 | 8 507.00 | 28 623.00 |
AT Other tangible assets | 29 994.00 | 13 496.00 | 16 497.00 | 29 994.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 87 387.00 | 33 612.00 | 53 775.00 | 87 387.00 |
BT Goods | 269 422.00 | | 269 422.00 | 269 422.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 321 583.00 | | 321 583.00 | 321 583.00 |
CO Grand total (0 to V) | 408 970.00 | 33 612.00 | 375 358.00 | 408 970.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 653.00 | 110 347.00 | | 155 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 890.00 | 45 306.00 | | 27 890.00 |
DL TOTAL (I) | 194 543.00 | 166 653.00 | | 194 543.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 775.00 | 17 686.00 | | 54 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 850.00 | 62 734.00 | | 61 850.00 |
DW Advances and down payments received on current orders | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 29 812.00 | 32 945.00 | | 29 812.00 |
DY Tax and social security liabilities | 16 878.00 | 16 477.00 | | 16 878.00 |
EC TOTAL (IV) | 163 315.00 | 129 842.00 | | 163 315.00 |
EE Grand total (I to V) | 375 358.00 | 313 994.00 | | 375 358.00 |
EG Accrued income and payables due within one year | 163 315.00 | 129 842.00 | | 163 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 775.00 | 17 686.00 | | 54 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 850.00 | 61 850.00 | | 61 850.00 |
8B Suppliers and Related Accounts | 29 812.00 | 29 812.00 | | 29 812.00 |
VG Loans with a maturity of up to one year at origin | 54 775.00 | 54 775.00 | | 54 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 852.00 | 46 561.00 | 3 291.00 | 49 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 315.00 | 163 315.00 | | 163 315.00 |
