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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 401.00 | | 1 401.00 |
AT Other tangible assets | 29 940.00 | 7 452.00 | 22 488.00 | 29 940.00 |
BJ TOTAL (I) | 33 842.00 | 8 854.00 | 24 988.00 | 33 842.00 |
BT Goods | 168 873.00 | | 168 873.00 | 168 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 81 493.00 | | 81 493.00 | 81 493.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 305 419.00 | | 305 419.00 | 305 419.00 |
CO Grand total (0 to V) | 339 261.00 | 8 854.00 | 330 407.00 | 339 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 314.00 | 28 509.00 | | 96 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | 67 805.00 | | 8 697.00 |
DL TOTAL (I) | 113 262.00 | 104 564.00 | | 113 262.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | 2 119.00 | | 6 586.00 |
DW Advances and down payments received on current orders | 16 808.00 | 34 716.00 | | 16 808.00 |
DX Trade payables and related accounts | 84 902.00 | 41 894.00 | | 84 902.00 |
DY Tax and social security liabilities | 62 318.00 | 45 825.00 | | 62 318.00 |
EA Other liabilities | 28.00 | 56.00 | | 28.00 |
EC TOTAL (IV) | 170 645.00 | 124 612.00 | | 170 645.00 |
EE Grand total (I to V) | 330 407.00 | 275 676.00 | | 330 407.00 |
EG Accrued income and payables due within one year | 153 836.00 | 89 895.00 | | 153 836.00 |
EI Including equity loans | 6 586.00 | | | 6 586.00 |
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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 | 16 438.00 | | 17 403.00 | 16 438.00 |
I4 DECREASES Grand Total | | | 33 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938.00 | | 17 403.00 | 13 938.00 |
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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 | 6 951.00 | 1 902.00 | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 951.00 | 1 902.00 | | 6 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 902.00 | 84 902.00 | | 84 902.00 |
8C Staff and Related Accounts | 39 466.00 | 39 466.00 | | 39 466.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VM Income taxes | 24 194.00 | | | 24 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | | | 1 939.00 |
VS Prepaid expenses | 17 760.00 | | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 052.00 | 45 052.00 | | 45 052.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 836.00 | 153 836.00 | | 153 836.00 |
