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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 | 125 367.00 | 65 662.00 | 59 705.00 | 125 367.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 367.00 | 65 662.00 | 60 705.00 | 126 367.00 |
BT Goods | 389 674.00 | 5 500.00 | 384 174.00 | 389 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 68 778.00 | | 68 778.00 | 68 778.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 486 159.00 | 5 500.00 | 480 659.00 | 486 159.00 |
CO Grand total (0 to V) | 612 526.00 | 71 162.00 | 541 364.00 | 612 526.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | 34 136.00 | | 51 365.00 |
DL TOTAL (I) | 62 365.00 | 45 136.00 | | 62 365.00 |
DU Loans and Debts from Credit Institutions (3) | 304 331.00 | 274 297.00 | | 304 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 918.00 | 49 851.00 | | 24 918.00 |
DW Advances and down payments received on current orders | 75 511.00 | 28 298.00 | | 75 511.00 |
DX Trade payables and related accounts | 21 713.00 | 86 792.00 | | 21 713.00 |
DY Tax and social security liabilities | 19 374.00 | 26 651.00 | | 19 374.00 |
EA Other liabilities | 33 152.00 | 60 643.00 | | 33 152.00 |
EC TOTAL (IV) | 478 999.00 | 526 532.00 | | 478 999.00 |
EE Grand total (I to V) | 541 364.00 | 571 668.00 | | 541 364.00 |
EG Accrued income and payables due within one year | 403 488.00 | 498 234.00 | | 403 488.00 |
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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 | 132 960.00 | | 657.00 | 132 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 251.00 | 126 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 125 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 960.00 | | 657.00 | 131 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 449.00 | 13 324.00 | 7 110.00 | 59 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 449.00 | 13 324.00 | 7 110.00 | 59 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 21 713.00 | 21 713.00 | | 21 713.00 |
8C Staff and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VH Loans with a maturity of more than one year at origin | 304 331.00 | 304 331.00 | | 304 331.00 |
VI Group and Associates | 24 918.00 | 24 918.00 | | 24 918.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 108 967.00 | | | 108 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 707.00 | 28 707.00 | | 28 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 488.00 | 403 488.00 | | 403 488.00 |
