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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 | 106 958.00 | 19 465.00 | 87 493.00 | 106 958.00 |
BJ TOTAL (I) | 106 958.00 | 19 465.00 | 87 493.00 | 106 958.00 |
BT Goods | 253 031.00 | | 253 031.00 | 253 031.00 |
BX Customers and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 185 088.00 | | 185 088.00 | 185 088.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 477 805.00 | | 477 805.00 | 477 805.00 |
CO Grand total (0 to V) | 584 763.00 | 19 465.00 | 565 298.00 | 584 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 588.00 | | | 44 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 292.00 | 45 388.00 | | 57 292.00 |
DL TOTAL (I) | 110 680.00 | 53 388.00 | | 110 680.00 |
DP Provisions for Risks | 10 500.00 | 7 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 7 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 294.00 | 78 343.00 | | 75 294.00 |
DW Advances and down payments received on current orders | 16 526.00 | | | 16 526.00 |
DX Trade payables and related accounts | 212 063.00 | 215 857.00 | | 212 063.00 |
DY Tax and social security liabilities | 67 660.00 | 60 835.00 | | 67 660.00 |
EA Other liabilities | 10 574.00 | 3 574.00 | | 10 574.00 |
EC TOTAL (IV) | 444 117.00 | 358 609.00 | | 444 117.00 |
EE Grand total (I to V) | 565 298.00 | 418 997.00 | | 565 298.00 |
EI Including equity loans | 75 294.00 | | | 75 294.00 |
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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 | 106 958.00 | | | 106 958.00 |
I4 DECREASES Grand Total | | | 106 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 958.00 | | | 106 958.00 |
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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 | 8 279.00 | 11 186.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 11 186.00 | | 8 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 10 500.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 10 500.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 667.00 | 14 000.00 | 32 667.00 | 46 667.00 |
8B Suppliers and Related Accounts | 212 063.00 | 212 063.00 | | 212 063.00 |
8C Staff and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8E Income Taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 12 041.00 | 49 959.00 | 62 000.00 |
VI Group and Associates | 28 627.00 | 28 627.00 | | 28 627.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
VS Prepaid expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 686.00 | 39 686.00 | | 39 686.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 591.00 | 344 965.00 | 82 626.00 | 427 591.00 |
