| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 102.00 | 208.00 | 4 893.00 | 5 102.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 8 642.00 | 208.00 | 8 433.00 | 8 642.00 |
BT Goods | 140 583.00 | | 140 583.00 | 140 583.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 35 127.00 | | 35 127.00 | 35 127.00 |
CF Cash and cash equivalents | 164 244.00 | | 164 244.00 | 164 244.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 354 084.00 | | 354 084.00 | 354 084.00 |
CO Grand total (0 to V) | 362 726.00 | 208.00 | 362 517.00 | 362 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 459.00 | 19 928.00 | | 30 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 298.00 | 10 531.00 | | 21 298.00 |
DL TOTAL (I) | 52 858.00 | 31 559.00 | | 52 858.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 33 066.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 99 393.00 | 58 036.00 | | 99 393.00 |
DY Tax and social security liabilities | 28 121.00 | 4 865.00 | | 28 121.00 |
EC TOTAL (IV) | 309 659.00 | 95 968.00 | | 309 659.00 |
EE Grand total (I to V) | 362 517.00 | 127 527.00 | | 362 517.00 |
| |
| 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 | 1 133.00 | | 11 466.00 | 1 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 8 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 5 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933.00 | | 8 126.00 | 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3 340.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259.00 | 3 907.00 | 3 957.00 | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 3 907.00 | 3 957.00 | 259.00 |
| |
| 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 | 99 393.00 | 99 393.00 | | 99 393.00 |
8D Social Security and Other Social Organizations | 28 121.00 | 28 121.00 | | 28 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 128.00 | 35 128.00 | | 35 128.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 096.00 | 36 556.00 | 3 540.00 | 40 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 260.00 | 141 260.00 | 150 000.00 | 291 260.00 |
