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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 21 667.00 | 4 010.00 | 17 657.00 | 21 667.00 |
AT Other tangible assets | 2 769.00 | 1 270.00 | 1 499.00 | 2 769.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 536.00 | 5 879.00 | 21 656.00 | 27 536.00 |
BT Goods | 346 894.00 | | 346 894.00 | 346 894.00 |
BV Advances and down payments on orders | 67 645.00 | | 67 645.00 | 67 645.00 |
BX Customers and related accounts | 8 936.00 | | 8 936.00 | 8 936.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 33 758.00 | | 33 758.00 | 33 758.00 |
CH Prepaid expenses | 115 999.00 | | 115 999.00 | 115 999.00 |
CJ TOTAL (II) | 577 011.00 | | 577 011.00 | 577 011.00 |
CO Grand total (0 to V) | 604 547.00 | 5 879.00 | 598 667.00 | 604 547.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 147.00 | | | 57 147.00 |
DL TOTAL (I) | 67 147.00 | | | 67 147.00 |
DU Loans and Debts from Credit Institutions (3) | 67 391.00 | | | 67 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 637.00 | | | 72 637.00 |
DW Advances and down payments received on current orders | 242 678.00 | | | 242 678.00 |
DX Trade payables and related accounts | 91 816.00 | | | 91 816.00 |
DY Tax and social security liabilities | 56 998.00 | | | 56 998.00 |
EC TOTAL (IV) | 531 520.00 | | | 531 520.00 |
EE Grand total (I to V) | 598 667.00 | | | 598 667.00 |
EG Accrued income and payables due within one year | 239 460.00 | | | 239 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 869.00 | | | 3 869.00 |
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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 | | | 27 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 27 536.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 436.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 5 879.00 | | |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 279.00 | | |
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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 | 91 816.00 | 91 816.00 | | 91 816.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8E Income Taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 8 936.00 | | | 8 936.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 67 391.00 | 18 009.00 | 49 382.00 | 67 391.00 |
VI Group and Associates | 72 637.00 | 72 637.00 | | 72 637.00 |
VJ Loans taken out during the year | 71 900.00 | | | 71 900.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VN Other taxes, similar payments | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 115 999.00 | | | 115 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 214.00 | 128 714.00 | 2 500.00 | 131 214.00 |
VW VAT | 30 286.00 | 30 286.00 | | 30 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 842.00 | 239 460.00 | 49 382.00 | 288 842.00 |
