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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 | 1 628.00 | 522.00 | 1 106.00 | 1 628.00 |
AT Other tangible assets | 21 743.00 | 6 392.00 | 15 350.00 | 21 743.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 31 771.00 | 6 914.00 | 24 856.00 | 31 771.00 |
BT Goods | 175 518.00 | | 175 518.00 | 175 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 538.00 | 1 576.00 | 158 962.00 | 160 538.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 192 861.00 | | 192 861.00 | 192 861.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 534 261.00 | 1 576.00 | 532 685.00 | 534 261.00 |
CO Grand total (0 to V) | 566 032.00 | 8 491.00 | 557 541.00 | 566 032.00 |
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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 |
DH Retained earnings | -195 838.00 | -37 181.00 | | -195 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 456.00 | -158 658.00 | | -28 456.00 |
DL TOTAL (I) | -214 294.00 | -185 838.00 | | -214 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 240 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 5 289.00 | 37 413.00 | | 5 289.00 |
DX Trade payables and related accounts | 529 577.00 | 372 336.00 | | 529 577.00 |
DY Tax and social security liabilities | 36 969.00 | 38 291.00 | | 36 969.00 |
EC TOTAL (IV) | 771 835.00 | 688 039.00 | | 771 835.00 |
EE Grand total (I to V) | 557 541.00 | 502 201.00 | | 557 541.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 30 245.00 | | 1 526.00 | 30 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 31 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 845.00 | | 1 526.00 | 21 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 2 732.00 | 4 182.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 4 182.00 | | 2 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 576.00 | | |
7B Total provisions for depreciation | | 1 576.00 | | |
7C Grand total | | 1 576.00 | | |
UE of which provisions and reversals: - Operating | | 1 576.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 529 577.00 | 529 577.00 | | 529 577.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 158 646.00 | 158 646.00 | | 158 646.00 |
VA Doubtful or disputed receivables | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 282.00 | 174 282.00 | | 174 282.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 546.00 | 766 546.00 | | 766 546.00 |
