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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 | 26 073.00 | 12 881.00 | 13 192.00 | 26 073.00 |
AT Other tangible assets | 58 592.00 | 19 709.00 | 38 883.00 | 58 592.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 184 665.00 | 32 590.00 | 152 075.00 | 184 665.00 |
BT Goods | 916 915.00 | | 916 915.00 | 916 915.00 |
BX Customers and related accounts | 86 139.00 | 271.00 | 85 868.00 | 86 139.00 |
BZ Other receivables | 694 337.00 | | 694 337.00 | 694 337.00 |
CF Cash and cash equivalents | 1 057 730.00 | | 1 057 730.00 | 1 057 730.00 |
CH Prepaid expenses | 20 006.00 | | 20 006.00 | 20 006.00 |
CJ TOTAL (II) | 2 775 127.00 | 271.00 | 2 774 856.00 | 2 775 127.00 |
CO Grand total (0 to V) | 2 959 792.00 | 32 861.00 | 2 926 931.00 | 2 959 792.00 |
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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 | 957 803.00 | 814 910.00 | | 957 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 520.00 | 142 893.00 | | 173 520.00 |
DL TOTAL (I) | 1 142 322.00 | 968 803.00 | | 1 142 322.00 |
DP Provisions for Risks | 22 100.00 | 2 100.00 | | 22 100.00 |
DR TOTAL (IV) | 22 100.00 | 2 100.00 | | 22 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 3 487.00 | | 14 722.00 |
DX Trade payables and related accounts | 1 250 939.00 | 1 490 349.00 | | 1 250 939.00 |
DY Tax and social security liabilities | 466 295.00 | 334 229.00 | | 466 295.00 |
EA Other liabilities | 17 220.00 | 13 292.00 | | 17 220.00 |
EB Prepaid income (2) | 13 333.00 | 10 000.00 | | 13 333.00 |
EC TOTAL (IV) | 1 762 509.00 | 1 851 357.00 | | 1 762 509.00 |
EE Grand total (I to V) | 2 926 931.00 | 2 822 260.00 | | 2 926 931.00 |
EG Accrued income and payables due within one year | 1 762 509.00 | 1 851 357.00 | | 1 762 509.00 |
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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 | 165 879.00 | | 18 786.00 | 165 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 184 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 879.00 | | 18 786.00 | 65 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 18 641.00 | 13 948.00 | 32 590.00 | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 13 948.00 | 32 590.00 | 18 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 424.00 | | 153.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | | 153.00 | 424.00 |
7C Grand total | 424.00 | | 153.00 | 424.00 |
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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 | 1 250 939.00 | 1 250 939.00 | | 1 250 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 942.00 | 31 942.00 | | 31 942.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 86 139.00 | 86 139.00 | | 86 139.00 |
VP Miscellaneous | 694 337.00 | 694 337.00 | | 694 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 295.00 | 466 295.00 | | 466 295.00 |
VS Prepaid expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 482.00 | 800 482.00 | 100 000.00 | 900 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 509.00 | 1 762 509.00 | | 1 762 509.00 |
