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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 624.00 | 376.00 | 999.00 |
AT Other tangible assets | 4 182.00 | 3 897.00 | 285.00 | 4 182.00 |
BJ TOTAL (I) | 5 181.00 | 4 520.00 | 660.00 | 5 181.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 76 785.00 | | 76 785.00 | 76 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CD Marketable securities | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | 561 166.00 | | 561 166.00 | 561 166.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 686 477.00 | | 686 477.00 | 686 477.00 |
CO Grand total (0 to V) | 691 658.00 | 4 520.00 | 687 137.00 | 691 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 088.00 | 64 470.00 | | 58 088.00 |
DL TOTAL (I) | 66 338.00 | 72 720.00 | | 66 338.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 154.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | 11 173.00 | | 12 428.00 |
DX Trade payables and related accounts | 265 431.00 | 808 389.00 | | 265 431.00 |
DY Tax and social security liabilities | 42 940.00 | 61 973.00 | | 42 940.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 620 799.00 | 882 068.00 | | 620 799.00 |
EE Grand total (I to V) | 687 137.00 | 954 789.00 | | 687 137.00 |
EG Accrued income and payables due within one year | 320 799.00 | | | 320 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 5 181.00 | | | 5 181.00 |
I4 DECREASES Grand Total | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 3 702.00 | 819.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 819.00 | | 3 702.00 |
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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 | 265 431.00 | 265 431.00 | | 265 431.00 |
8D Social Security and Other Social Organizations | 42 940.00 | 42 940.00 | | 42 940.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 12 428.00 | 12 428.00 | | 12 428.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 799.00 | 320 799.00 | 300 000.00 | 620 799.00 |
