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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 24 702.00 | | 24 702.00 |
AT Other tangible assets | 2 246.00 | 1 372.00 | 874.00 | 2 246.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 29 328.00 | 26 074.00 | 3 254.00 | 29 328.00 |
BT Goods | 189 327.00 | | 189 327.00 | 189 327.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 23 126.00 | | 23 126.00 | 23 126.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 89 871.00 | | 89 871.00 | 89 871.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 318 917.00 | | 318 917.00 | 318 917.00 |
CO Grand total (0 to V) | 348 245.00 | 26 074.00 | 322 171.00 | 348 245.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 624.00 | 262 624.00 | | 262 624.00 |
DH Retained earnings | -123 277.00 | -178 587.00 | | -123 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 773.00 | 55 310.00 | | -5 773.00 |
DL TOTAL (I) | 141 958.00 | 147 732.00 | | 141 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | 6 223.00 | | 8 698.00 |
DX Trade payables and related accounts | 140 529.00 | 65 690.00 | | 140 529.00 |
DY Tax and social security liabilities | 25 110.00 | 17 133.00 | | 25 110.00 |
EA Other liabilities | 5 876.00 | 6 174.00 | | 5 876.00 |
EC TOTAL (IV) | 180 212.00 | 127 113.00 | | 180 212.00 |
EE Grand total (I to V) | 322 171.00 | 274 844.00 | | 322 171.00 |
EG Accrued income and payables due within one year | 180 212.00 | 127 113.00 | | 180 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 893.00 | | |
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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 | 29 438.00 | | 2 190.00 | 29 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 26 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 248.00 | | 1 000.00 | 28 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
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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 | 28 248.00 | 126.00 | 2 300.00 | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 248.00 | 126.00 | 2 300.00 | 28 248.00 |
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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 | 140 529.00 | 140 529.00 | | 140 529.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 23 126.00 | 23 126.00 | | 23 126.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VM Income taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 845.00 | 40 845.00 | | 40 845.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 212.00 | 180 212.00 | | 180 212.00 |
