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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 | 9 653.00 | 8 242.00 | 1 411.00 | 9 653.00 |
AT Other tangible assets | 175 274.00 | 63 307.00 | 111 967.00 | 175 274.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 185 007.00 | 71 549.00 | 113 458.00 | 185 007.00 |
BT Goods | 206 379.00 | | 206 379.00 | 206 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 132 240.00 | | 132 240.00 | 132 240.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 350 480.00 | | 350 480.00 | 350 480.00 |
CO Grand total (0 to V) | 535 487.00 | 71 549.00 | 463 938.00 | 535 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 116.00 | 108 334.00 | | 138 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 424.00 | 29 782.00 | | 31 424.00 |
DL TOTAL (I) | 180 540.00 | 149 116.00 | | 180 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 019.00 | 290 593.00 | | 231 019.00 |
DX Trade payables and related accounts | 23 304.00 | 22 372.00 | | 23 304.00 |
DY Tax and social security liabilities | 29 074.00 | 29 748.00 | | 29 074.00 |
DZ Fixed asset liabilities and related accounts | | 10 802.00 | | |
EA Other liabilities | | 805.00 | | |
EC TOTAL (IV) | 283 398.00 | 354 462.00 | | 283 398.00 |
EE Grand total (I to V) | 463 938.00 | 503 578.00 | | 463 938.00 |
EG Accrued income and payables due within one year | | 354 462.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
EI Including equity loans | 231 019.00 | | | 231 019.00 |
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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 | 165 119.00 | | 25 195.00 | 165 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 80.00 | |
I4 DECREASES Grand Total | | 5 306.00 | 185 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 036.00 | 184 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 769.00 | | 25 195.00 | 164 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 35 246.00 | 41 340.00 | 5 036.00 | 35 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 246.00 | 41 340.00 | 5 036.00 | 35 246.00 |
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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 | 23 304.00 | 23 304.00 | | 23 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 019.00 | 231 019.00 | | 231 019.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 5 062.00 | 5 062.00 | | 5 062.00 |
VP Miscellaneous | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 074.00 | 29 074.00 | | 29 074.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 11 861.00 | 80.00 | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 398.00 | 283 398.00 | | 283 398.00 |
