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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 | 1 609.00 | 1 091.00 | 518.00 | 1 609.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 4 287.00 | 1 091.00 | 3 197.00 | 4 287.00 |
BT Goods | 686 120.00 | 13 195.00 | 672 925.00 | 686 120.00 |
BX Customers and related accounts | 15 002.00 | 5 000.00 | 10 002.00 | 15 002.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 55 011.00 | | 55 011.00 | 55 011.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 757 283.00 | 18 195.00 | 739 088.00 | 757 283.00 |
CO Grand total (0 to V) | 761 571.00 | 19 286.00 | 742 285.00 | 761 571.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 154 802.00 | 59 018.00 | | 154 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 044.00 | 95 784.00 | | 111 044.00 |
DL TOTAL (I) | 583 971.00 | 472 927.00 | | 583 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 204.00 | 134 580.00 | | 103 204.00 |
DW Advances and down payments received on current orders | | 8 704.00 | | |
DX Trade payables and related accounts | 17 984.00 | 23 712.00 | | 17 984.00 |
DY Tax and social security liabilities | 24 626.00 | 27 025.00 | | 24 626.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 158 314.00 | 194 021.00 | | 158 314.00 |
EE Grand total (I to V) | 742 285.00 | 666 947.00 | | 742 285.00 |
EI Including equity loans | 103 204.00 | | | 103 204.00 |
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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 | 17 917.00 | | | 17 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | 13 630.00 | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 630.00 | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 239.00 | | | 15 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 2 671.00 | 1 930.00 | 3 510.00 | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 1 930.00 | 3 510.00 | 2 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 250.00 | 13 195.00 | 6 250.00 | 6 250.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 11 250.00 | 13 195.00 | 6 250.00 | 11 250.00 |
7C Grand total | 11 250.00 | 13 195.00 | 6 250.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | 13 195.00 | 6 250.00 | |
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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 | 17 984.00 | 17 984.00 | | 17 984.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 9 002.00 | 9 002.00 | | 9 002.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 103 204.00 | 103 204.00 | | 103 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 831.00 | 18 831.00 | | 18 831.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 314.00 | 158 314.00 | | 158 314.00 |
