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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 350.00 | |
AR Technical installations, industrial equipment and tools | | | 4 909.00 | |
AT Other tangible assets | | | 16 503.00 | |
BJ TOTAL (I) | | | 21 762.00 | |
BT Goods | | | 675 523.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 14 000.00 | |
BZ Other receivables | | | 743.00 | |
CF Cash and cash equivalents | | | 65 665.00 | |
CH Prepaid expenses | | | 5 155.00 | |
CJ TOTAL (II) | | | 762 586.00 | |
CO Grand total (0 to V) | | | 784 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 240 039.00 | 258 376.00 | | 240 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 445.00 | 124 763.00 | | 153 445.00 |
DL TOTAL (I) | 395 134.00 | 384 789.00 | | 395 134.00 |
DU Loans and Debts from Credit Institutions (3) | 256 866.00 | 9 286.00 | | 256 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 192.00 | | 3 862.00 |
DW Advances and down payments received on current orders | | 17 080.00 | | |
DX Trade payables and related accounts | 95 646.00 | 35 579.00 | | 95 646.00 |
DY Tax and social security liabilities | 32 840.00 | 43 451.00 | | 32 840.00 |
EC TOTAL (IV) | 389 214.00 | 108 587.00 | | 389 214.00 |
EE Grand total (I to V) | 784 348.00 | 493 376.00 | | 784 348.00 |
EG Accrued income and payables due within one year | 179 679.00 | 87 556.00 | | 179 679.00 |
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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 | 50 383.00 | | 1 666.00 | 50 383.00 |
I4 DECREASES Grand Total | | | 52 049.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 793.00 | | 1 666.00 | 49 793.00 |
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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 | 21 032.00 | 9 255.00 | 30 287.00 | 21 032.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 197.00 | 240.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 988.00 | 9 059.00 | 30 047.00 | 20 988.00 |
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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 | 95 646.00 | 95 646.00 | | 95 646.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8E Income Taxes | 11 209.00 | 11 209.00 | | 11 209.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 256 866.00 | 47 331.00 | 167 608.00 | 256 866.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 898.00 | 19 898.00 | | 19 898.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 214.00 | 179 679.00 | 167 608.00 | 389 214.00 |
