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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 | 154 071.00 | 143 313.00 | 10 757.00 | 154 071.00 |
BH Other financial assets | 16 253.00 | | 16 253.00 | 16 253.00 |
BJ TOTAL (I) | 170 324.00 | 143 313.00 | 27 010.00 | 170 324.00 |
BT Goods | 259 655.00 | 3 381.00 | 256 274.00 | 259 655.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CF Cash and cash equivalents | 59 297.00 | | 59 297.00 | 59 297.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 366 161.00 | 3 381.00 | 362 780.00 | 366 161.00 |
CO Grand total (0 to V) | 536 485.00 | 146 694.00 | 389 791.00 | 536 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 272.00 | | | 76 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 817.00 | | | 64 817.00 |
DL TOTAL (I) | 163 090.00 | | | 163 090.00 |
DQ Provisions for Expenses | 5 769.00 | | | 5 769.00 |
DR TOTAL (IV) | 5 769.00 | | | 5 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DW Advances and down payments received on current orders | 4 891.00 | | | 4 891.00 |
DX Trade payables and related accounts | 164 870.00 | | | 164 870.00 |
DY Tax and social security liabilities | 44 560.00 | | | 44 560.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 220 932.00 | | | 220 932.00 |
EE Grand total (I to V) | 389 791.00 | | | 389 791.00 |
EG Accrued income and payables due within one year | 216 040.00 | | | 216 040.00 |
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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 | 139 870.00 | 3 444.00 | | 139 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 870.00 | 3 444.00 | | 139 870.00 |
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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 | 7 862.00 | | 2 093.00 | 7 862.00 |
7C Grand total | 7 862.00 | | 2 093.00 | 7 862.00 |
UE of which provisions and reversals: - Operating | | | 2 093.00 | |
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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 | 164 870.00 | 164 870.00 | | 164 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 16 253.00 | | | 16 253.00 |
UX Other trade receivables | 5 909.00 | | | 5 909.00 |
VP Miscellaneous | 21 629.00 | | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 560.00 | 44 560.00 | | 44 560.00 |
VS Prepaid expenses | 19 670.00 | | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 462.00 | 47 209.00 | 16 253.00 | 63 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 041.00 | 216 041.00 | | 216 041.00 |
