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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 | 8 218.00 | 3 303.00 | 4 915.00 | 8 218.00 |
AT Other tangible assets | 29 223.00 | 9 886.00 | 19 337.00 | 29 223.00 |
BJ TOTAL (I) | 37 442.00 | 13 190.00 | 24 252.00 | 37 442.00 |
BT Goods | 12 552.00 | | 12 552.00 | 12 552.00 |
BV Advances and down payments on orders | 7 327.00 | | 7 327.00 | 7 327.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 241 088.00 | | 241 088.00 | 241 088.00 |
CF Cash and cash equivalents | 323 096.00 | | 323 096.00 | 323 096.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 592 745.00 | | 592 745.00 | 592 745.00 |
CO Grand total (0 to V) | 630 188.00 | 13 190.00 | 616 997.00 | 630 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 89 693.00 | | | 89 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 732.00 | | | 73 732.00 |
DL TOTAL (I) | 238 225.00 | | | 238 225.00 |
DU Loans and Debts from Credit Institutions (3) | 164 333.00 | | | 164 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 104 767.00 | | | 104 767.00 |
DY Tax and social security liabilities | 107 906.00 | | | 107 906.00 |
EC TOTAL (IV) | 378 772.00 | | | 378 772.00 |
EE Grand total (I to V) | 616 997.00 | | | 616 997.00 |
EG Accrued income and payables due within one year | 372 603.00 | | | 372 603.00 |
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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 | 35 037.00 | | 2 406.00 | 35 037.00 |
I4 DECREASES Grand Total | | | 37 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 037.00 | | 2 406.00 | 35 037.00 |
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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 | 5 976.00 | 7 214.00 | 13 190.00 | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976.00 | 7 214.00 | 13 190.00 | 5 976.00 |
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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 | 104 768.00 | 104 768.00 | | 104 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 164 334.00 | 158 165.00 | 6 169.00 | 164 334.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 410.00 | | | 9 410.00 |
VP Miscellaneous | 241 089.00 | 241 089.00 | | 241 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 906.00 | 107 906.00 | | 107 906.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 769.00 | 249 769.00 | | 249 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 772.00 | 372 603.00 | 6 169.00 | 378 772.00 |
