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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 | | | 75.00 | |
AT Other tangible assets | | | 62 636.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 62 712.00 | |
BL Raw materials, supplies | | | | |
BT Goods | 310 000.00 | | 310 000.00 | 310 000.00 |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 39 360.00 | |
BZ Other receivables | | | 47 267.00 | |
CF Cash and cash equivalents | | | 59 249.00 | |
CJ TOTAL (II) | | | 459 876.00 | |
CO Grand total (0 to V) | | | 522 588.00 | |
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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 | 110 699.00 | 76 705.00 | | 110 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 455.00 | 33 994.00 | | 38 455.00 |
DL TOTAL (I) | 160 155.00 | 121 699.00 | | 160 155.00 |
DU Loans and Debts from Credit Institutions (3) | 21 741.00 | 30 120.00 | | 21 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 1 200.00 | | 18 350.00 |
DX Trade payables and related accounts | 68 119.00 | 60 690.00 | | 68 119.00 |
DY Tax and social security liabilities | 17 209.00 | 57 872.00 | | 17 209.00 |
EA Other liabilities | 237 015.00 | 226 214.00 | | 237 015.00 |
EC TOTAL (IV) | 362 433.00 | 376 096.00 | | 362 433.00 |
EE Grand total (I to V) | 522 588.00 | 497 795.00 | | 522 588.00 |
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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 | 174 064.00 | | 881.00 | 174 064.00 |
I4 DECREASES Grand Total | | | 174 945.00 | |
IO DECREASES Total including other intangible assets | | | 18 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 179.00 | | 881.00 | 155 179.00 |
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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 | 97 481.00 | 14 753.00 | | 97 481.00 |
PE DEPRECIATION Total including other intangible assets | 17 112.00 | 1 698.00 | | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 369.00 | 13 055.00 | | 80 369.00 |
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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 | 68 119.00 | 68 119.00 | | 68 119.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 151.00 | 237 015.00 | | 2 370 151.00 |
UX Other trade receivables | 39 360.00 | 39 360.00 | | 39 360.00 |
VB VAT | 40 822.00 | 40 822.00 | | 40 822.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 21 741.00 | 21 741.00 | | 21 741.00 |
VI Group and Associates | 18 350.00 | 18 350.00 | | 18 350.00 |
VM Income taxes | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 627.00 | 90 627.00 | | 90 627.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 433.00 | 362 433.00 | | 362 433.00 |
