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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 | 1 793.00 | 1 651.00 | 142.00 | 1 793.00 |
AT Other tangible assets | 3 124.00 | 809.00 | 2 315.00 | 3 124.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 19 917.00 | 2 460.00 | 17 457.00 | 19 917.00 |
BT Goods | 149 285.00 | | 149 285.00 | 149 285.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CD Marketable securities | 200 520.00 | | 200 520.00 | 200 520.00 |
CF Cash and cash equivalents | 436 111.00 | | 436 111.00 | 436 111.00 |
CJ TOTAL (II) | 803 053.00 | | 803 053.00 | 803 053.00 |
CO Grand total (0 to V) | 822 970.00 | 2 460.00 | 820 510.00 | 822 970.00 |
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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 |
DG Other reserves | 161 268.00 | 47 966.00 | | 161 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 669.00 | 113 302.00 | | 169 669.00 |
DL TOTAL (I) | 341 937.00 | 172 268.00 | | 341 937.00 |
DQ Provisions for Expenses | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 411.00 | 33 637.00 | | 65 411.00 |
DX Trade payables and related accounts | 238 440.00 | 219 840.00 | | 238 440.00 |
DY Tax and social security liabilities | 150 222.00 | 118 600.00 | | 150 222.00 |
EC TOTAL (IV) | 454 073.00 | 372 077.00 | | 454 073.00 |
EE Grand total (I to V) | 820 510.00 | 544 345.00 | | 820 510.00 |
EG Accrued income and payables due within one year | 454 073.00 | 372 077.00 | | 454 073.00 |
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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 | 17 861.00 | | 2 056.00 | 17 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | 2 056.00 | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 341.00 | 1 119.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 1 119.00 | | 1 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
7C Grand total | | 24 500.00 | | |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
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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 | 238 440.00 | 238 440.00 | | 238 440.00 |
8C Staff and Related Accounts | 72 438.00 | 72 438.00 | | 72 438.00 |
8D Social Security and Other Social Organizations | 31 576.00 | 31 576.00 | | 31 576.00 |
8E Income Taxes | 25 881.00 | 25 881.00 | | 25 881.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VI Group and Associates | 65 411.00 | 65 411.00 | | 65 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 17 137.00 | 15 000.00 | 32 137.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 073.00 | 454 073.00 | | 454 073.00 |
