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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 | | | 330 870.00 | |
BJ TOTAL (I) | | | 330 870.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 495.00 | |
BX Customers and related accounts | | | 124 708.00 | |
BZ Other receivables | | | 27 987.00 | |
CF Cash and cash equivalents | | | 90 269.00 | |
CH Prepaid expenses | | | 8 589.00 | |
CJ TOTAL (II) | | | 252 048.00 | |
CO Grand total (0 to V) | | | 582 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 538.00 | 29 619.00 | | 56 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | 26 919.00 | | 29 916.00 |
DL TOTAL (I) | 108 454.00 | 78 538.00 | | 108 454.00 |
DU Loans and Debts from Credit Institutions (3) | 250 577.00 | 114 512.00 | | 250 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 36 100.00 | | 5 982.00 |
DX Trade payables and related accounts | 138 397.00 | 11 465.00 | | 138 397.00 |
DY Tax and social security liabilities | 53 377.00 | 54 682.00 | | 53 377.00 |
DZ Fixed asset liabilities and related accounts | 14 640.00 | | | 14 640.00 |
EA Other liabilities | 11 492.00 | 50 235.00 | | 11 492.00 |
EC TOTAL (IV) | 474 464.00 | 266 995.00 | | 474 464.00 |
EE Grand total (I to V) | 582 918.00 | 345 532.00 | | 582 918.00 |
EI Including equity loans | 5 982.00 | | | 5 982.00 |
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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 | 267 483.00 | | 199 200.00 | 267 483.00 |
I4 DECREASES Grand Total | | 16 579.00 | 450 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 579.00 | 450 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 483.00 | | 199 200.00 | 267 483.00 |
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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 | 79 792.00 | 54 163.00 | 14 721.00 | 79 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 792.00 | 54 163.00 | 14 721.00 | 79 792.00 |
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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 | 250 577.00 | 61 321.00 | 189 255.00 | 250 577.00 |
8B Suppliers and Related Accounts | 138 397.00 | 138 397.00 | | 138 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 491.00 | 85 491.00 | | 85 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 461.00 | 155 461.00 | | 155 461.00 |
VS Prepaid expenses | 8 589.00 | 8 589.00 | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 049.00 | 164 049.00 | | 164 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 464.00 | 285 209.00 | 189 255.00 | 474 464.00 |
