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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 713.00 | 135 713.00 | | 135 713.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 2 191.00 | 4 618.00 | 6 808.00 |
AT Other tangible assets | 80 879.00 | 72 360.00 | 8 518.00 | 80 879.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 225 077.00 | 210 264.00 | 14 813.00 | 225 077.00 |
BT Goods | 525 000.00 | 15 000.00 | 510 000.00 | 525 000.00 |
BX Customers and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
BZ Other receivables | 14 044.00 | | 14 044.00 | 14 044.00 |
CF Cash and cash equivalents | 582 425.00 | | 582 425.00 | 582 425.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 1 139 635.00 | 15 000.00 | 1 124 635.00 | 1 139 635.00 |
CO Grand total (0 to V) | 1 364 711.00 | 225 264.00 | 1 139 448.00 | 1 364 711.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 539 865.00 | 445 812.00 | | 539 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 737.00 | 94 052.00 | | 115 737.00 |
DL TOTAL (I) | 672 102.00 | 556 365.00 | | 672 102.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 815.00 | 29 296.00 | | 28 815.00 |
DW Advances and down payments received on current orders | 320 000.00 | 10 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 54 173.00 | 18 906.00 | | 54 173.00 |
DY Tax and social security liabilities | 36 982.00 | 27 297.00 | | 36 982.00 |
EA Other liabilities | 2 376.00 | 6 859.00 | | 2 376.00 |
EC TOTAL (IV) | 442 346.00 | 92 357.00 | | 442 346.00 |
EE Grand total (I to V) | 1 139 448.00 | 673 722.00 | | 1 139 448.00 |
EG Accrued income and payables due within one year | 122 346.00 | 82 357.00 | | 122 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 222 784.00 | | 4 583.00 | 222 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 225 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 223 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 108.00 | | 4 583.00 | 221 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 206 984.00 | 5 571.00 | 2 291.00 | 206 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 984.00 | 5 571.00 | 2 291.00 | 206 984.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 40 000.00 | 15 000.00 | 15 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
UJ - Exceptional | | | 21 918.00 | |
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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 | 54 173.00 | 54 173.00 | | 54 173.00 |
8E Income Taxes | 20 839.00 | 20 839.00 | | 20 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 28 815.00 | 28 815.00 | | 28 815.00 |
VM Income taxes | 9 272.00 | 9 272.00 | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 210.00 | 32 210.00 | | 32 210.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 346.00 | 122 346.00 | | 122 346.00 |
