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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 | 3 019.00 | 920.00 | 2 099.00 | 3 019.00 |
BJ TOTAL (I) | 3 029.00 | 920.00 | 2 109.00 | 3 029.00 |
BT Goods | 243 008.00 | | 243 008.00 | 243 008.00 |
BV Advances and down payments on orders | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 100 228.00 | | 100 228.00 | 100 228.00 |
BZ Other receivables | 37 623.00 | | 37 623.00 | 37 623.00 |
CF Cash and cash equivalents | 641 227.00 | | 641 227.00 | 641 227.00 |
CJ TOTAL (II) | 1 045 186.00 | | 1 045 186.00 | 1 045 186.00 |
CO Grand total (0 to V) | 1 048 215.00 | 920.00 | 1 047 295.00 | 1 048 215.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 657 625.00 | 571 218.00 | | 657 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 961.00 | 186 407.00 | | 122 961.00 |
DL TOTAL (I) | 797 086.00 | 774 125.00 | | 797 086.00 |
DP Provisions for Risks | | 4 750.00 | | |
DR TOTAL (IV) | | 4 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 392.00 | 138 857.00 | | 210 392.00 |
DW Advances and down payments received on current orders | 4 000.00 | 7 200.00 | | 4 000.00 |
DX Trade payables and related accounts | 25 644.00 | 21 325.00 | | 25 644.00 |
DY Tax and social security liabilities | 10 173.00 | 25 607.00 | | 10 173.00 |
EC TOTAL (IV) | 250 209.00 | 192 989.00 | | 250 209.00 |
EE Grand total (I to V) | 1 047 295.00 | 971 864.00 | | 1 047 295.00 |
EG Accrued income and payables due within one year | 250 209.00 | 192 989.00 | | 250 209.00 |
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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 | 3 029.00 | | | 3 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | | 3 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 355.00 | 565.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 565.00 | | 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
6N Inventories and work in progress | 26 100.00 | | 26 100.00 | 26 100.00 |
7B Total provisions for depreciation | 26 100.00 | | 26 100.00 | 26 100.00 |
7C Grand total | 30 850.00 | | 30 850.00 | 30 850.00 |
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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 | 25 644.00 | 25 644.00 | | 25 644.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 100 228.00 | 100 228.00 | | 100 228.00 |
VB VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 210 392.00 | 210 392.00 | | 210 392.00 |
VM Income taxes | 24 153.00 | 24 153.00 | | 24 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 851.00 | 137 851.00 | | 137 851.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 209.00 | 246 209.00 | | 246 209.00 |
