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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 10 400.00 | 4 212.00 | 14 613.00 |
AT Other tangible assets | 157 567.00 | 101 536.00 | 56 030.00 | 157 567.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 224 489.00 | 113 046.00 | 111 443.00 | 224 489.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 856.00 | | 34 856.00 | 34 856.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 234 364.00 | | 234 364.00 | 234 364.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 290 194.00 | | 290 194.00 | 290 194.00 |
CO Grand total (0 to V) | 514 683.00 | 113 046.00 | 401 636.00 | 514 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 962.00 | 134 534.00 | | 134 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 355.00 | 60 428.00 | | 97 355.00 |
DL TOTAL (I) | 241 117.00 | 203 762.00 | | 241 117.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 20 170.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 6 031.00 | | 4 364.00 |
DW Advances and down payments received on current orders | 111 078.00 | 147 292.00 | | 111 078.00 |
DX Trade payables and related accounts | 9 325.00 | 11 948.00 | | 9 325.00 |
DY Tax and social security liabilities | 29 184.00 | 29 650.00 | | 29 184.00 |
EA Other liabilities | 6 331.00 | 13 921.00 | | 6 331.00 |
EC TOTAL (IV) | 160 519.00 | 229 013.00 | | 160 519.00 |
EE Grand total (I to V) | 401 636.00 | 432 775.00 | | 401 636.00 |
EG Accrued income and payables due within one year | 160 520.00 | 229 014.00 | | 160 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 270.00 | | 237.00 |
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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 | 94 458.00 | 18 589.00 | | 94 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 348.00 | 18 589.00 | | 93 348.00 |
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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 | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 184.00 | 29 184.00 | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 030.00 | 55 830.00 | 11 200.00 | 67 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 441.00 | 49 441.00 | | 49 441.00 |
