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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 | 13 604.00 | 11 257.00 | 2 346.00 | 13 604.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 604.00 | 11 257.00 | 29 348.00 | 40 604.00 |
BN Goods in progress | 557 280.00 | | 557 280.00 | 557 280.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 132 475.00 | | 132 475.00 | 132 475.00 |
CJ TOTAL (II) | 721 376.00 | | 721 376.00 | 721 376.00 |
CO Grand total (0 to V) | 761 980.00 | 11 257.00 | 750 723.00 | 761 980.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 237 737.00 | 232 595.00 | | 237 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 199.00 | 25 142.00 | | 110 199.00 |
DL TOTAL (I) | 426 036.00 | 335 837.00 | | 426 036.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 380 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 207.00 | 253 227.00 | | 61 207.00 |
DX Trade payables and related accounts | 21 489.00 | 28 990.00 | | 21 489.00 |
DY Tax and social security liabilities | 51 991.00 | 39 445.00 | | 51 991.00 |
EC TOTAL (IV) | 324 687.00 | 701 662.00 | | 324 687.00 |
EE Grand total (I to V) | 750 723.00 | 1 037 499.00 | | 750 723.00 |
EG Accrued income and payables due within one year | 134 687.00 | 321 662.00 | | 134 687.00 |
EI Including equity loans | 61 207.00 | | | 61 207.00 |
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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 | 41 523.00 | | 539.00 | 41 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 40 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 13 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 523.00 | | 539.00 | 14 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 10 326.00 | 1 016.00 | 85.00 | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 1 016.00 | 85.00 | 10 326.00 |
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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 | 21 489.00 | 21 489.00 | | 21 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 207.00 | 61 207.00 | | 61 207.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 543.00 | 6 543.00 | | 6 543.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 14 078.00 | 14 078.00 | | 14 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 991.00 | 51 991.00 | | 51 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 620.00 | 20 620.00 | 15 000.00 | 35 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 687.00 | 134 687.00 | | 324 687.00 |
