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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BT Goods | 319 015.00 | 108 551.00 | 210 464.00 | 319 015.00 |
BX Customers and related accounts | 79 191.00 | 17 832.00 | 61 359.00 | 79 191.00 |
BZ Other receivables | 144 603.00 | | 144 603.00 | 144 603.00 |
CF Cash and cash equivalents | 412 391.00 | | 412 391.00 | 412 391.00 |
CJ TOTAL (II) | 955 200.00 | 126 383.00 | 828 817.00 | 955 200.00 |
CO Grand total (0 to V) | 958 950.00 | 126 383.00 | 832 567.00 | 958 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 640.00 | | | 260 640.00 |
DD Legal reserve (1) | 26 064.00 | | | 26 064.00 |
DH Retained earnings | 564 466.00 | | | 564 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 817.00 | | | -88 817.00 |
DL TOTAL (I) | 762 354.00 | | | 762 354.00 |
DP Provisions for Risks | 27 502.00 | | | 27 502.00 |
DR TOTAL (IV) | 27 502.00 | | | 27 502.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 37 686.00 | | | 37 686.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 42 711.00 | | | 42 711.00 |
EE Grand total (I to V) | 832 567.00 | | | 832 567.00 |
EG Accrued income and payables due within one year | 42 711.00 | | | 42 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | 38 250.00 | | 3 750.00 | 38 250.00 |
I4 DECREASES Grand Total | 38 250.00 | | 3 750.00 | 38 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 80 236.00 | 27 502.00 | 80 236.00 | 80 236.00 |
6N Inventories and work in progress | 209 918.00 | 108 551.00 | 209 918.00 | 209 918.00 |
6T Receivables | 18 418.00 | | 585.00 | 18 418.00 |
6X Other provisions for depreciation | 11 300.00 | | 11 300.00 | 11 300.00 |
7B Total provisions for depreciation | 239 636.00 | 108 551.00 | 221 803.00 | 239 636.00 |
7C Grand total | 319 872.00 | 136 053.00 | 302 039.00 | 319 872.00 |
UE of which provisions and reversals: - Operating | | 136 053.00 | 302 039.00 | |
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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 | 37 686.00 | 37 686.00 | | 37 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 57 820.00 | 57 820.00 | | 57 820.00 |
VA Doubtful or disputed receivables | 21 371.00 | 21 371.00 | | 21 371.00 |
VB VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VC Group and associates | 119 364.00 | 119 364.00 | | 119 364.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 544.00 | 223 794.00 | 3 750.00 | 227 544.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 711.00 | 42 711.00 | | 42 711.00 |
