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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 500.00 | 3 500.00 | 3 000.00 | 6 500.00 |
BR Intermediate and finished products | 21 099.00 | 20 266.00 | 833.00 | 21 099.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 056.00 | | 75 056.00 | 75 056.00 |
BZ Other receivables | 70 338.00 | | 70 338.00 | 70 338.00 |
CF Cash and cash equivalents | 101 723.00 | | 101 723.00 | 101 723.00 |
CJ TOTAL (II) | 274 716.00 | 23 766.00 | 250 950.00 | 274 716.00 |
CO Grand total (0 to V) | 274 716.00 | 23 766.00 | 250 950.00 | 274 716.00 |
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| 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 |
DH Retained earnings | -52 797.00 | 32.00 | | -52 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360.00 | -52 829.00 | | 6 360.00 |
DL TOTAL (I) | -45 337.00 | -51 697.00 | | -45 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 076.00 | 143 076.00 | | 123 076.00 |
DX Trade payables and related accounts | 153 524.00 | 487 011.00 | | 153 524.00 |
DY Tax and social security liabilities | 17 570.00 | 22 555.00 | | 17 570.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 296 287.00 | 865 767.00 | | 296 287.00 |
EE Grand total (I to V) | 250 950.00 | 814 070.00 | | 250 950.00 |
EG Accrued income and payables due within one year | 296 287.00 | 865 767.00 | | 296 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 529.00 | | 25 764.00 | 49 529.00 |
7B Total provisions for depreciation | 49 529.00 | | 25 764.00 | 49 529.00 |
7C Grand total | 49 529.00 | | 25 764.00 | 49 529.00 |
UE of which provisions and reversals: - Operating | | | 25 764.00 | |
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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 | 153 524.00 | 153 524.00 | | 153 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 75 056.00 | 75 056.00 | | 75 056.00 |
VB VAT | 34 449.00 | 34 449.00 | | 34 449.00 |
VI Group and Associates | 123 076.00 | 123 076.00 | | 123 076.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VP Miscellaneous | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 652.00 | 32 652.00 | | 32 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 395.00 | 145 395.00 | | 145 395.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 287.00 | 296 287.00 | | 296 287.00 |
