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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 | 7 110.00 | 1 380.00 | 5 730.00 | 7 110.00 |
AT Other tangible assets | 4 375.00 | 1 242.00 | 3 133.00 | 4 375.00 |
BJ TOTAL (I) | 11 484.00 | 2 622.00 | 8 863.00 | 11 484.00 |
BN Goods in progress | 197 145.00 | | 197 145.00 | 197 145.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 131 746.00 | | 131 746.00 | 131 746.00 |
CJ TOTAL (II) | 358 064.00 | | 358 064.00 | 358 064.00 |
CO Grand total (0 to V) | 369 549.00 | 2 622.00 | 366 927.00 | 369 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 228 627.00 | 316 575.00 | | 228 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 545.00 | -87 948.00 | | 63 545.00 |
DL TOTAL (I) | 294 372.00 | 230 827.00 | | 294 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 496 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 10 264.00 | | 76.00 |
DX Trade payables and related accounts | 37 278.00 | 78 387.00 | | 37 278.00 |
DY Tax and social security liabilities | 34 201.00 | 4 205.00 | | 34 201.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 72 555.00 | 589 057.00 | | 72 555.00 |
EE Grand total (I to V) | 366 927.00 | 819 884.00 | | 366 927.00 |
EG Accrued income and payables due within one year | 72 555.00 | 589 057.00 | | 72 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496 200.00 | | |
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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 | 5 669.00 | | 8 990.00 | 5 669.00 |
I4 DECREASES Grand Total | | 3 175.00 | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 11 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669.00 | | 8 990.00 | 5 669.00 |
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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 | 3 411.00 | 1 215.00 | 2 004.00 | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 1 215.00 | 2 004.00 | 3 411.00 |
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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 | 37 278.00 | 37 278.00 | | 37 278.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 292.00 | 26 292.00 | | 26 292.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 555.00 | 72 555.00 | | 72 555.00 |
