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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 269.00 | 5 923.00 | 6 347.00 | 12 269.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 20 284.00 | 5 923.00 | 14 362.00 | 20 284.00 |
BN Goods in progress | 78 939.00 | | 78 939.00 | 78 939.00 |
BV Advances and down payments on orders | -100.00 | | -100.00 | -100.00 |
BX Customers and related accounts | 155 842.00 | | 155 842.00 | 155 842.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CF Cash and cash equivalents | 123 261.00 | | 123 261.00 | 123 261.00 |
CJ TOTAL (II) | 378 320.00 | | 378 320.00 | 378 320.00 |
CO Grand total (0 to V) | 398 604.00 | 5 923.00 | 392 682.00 | 398 604.00 |
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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 |
DG Other reserves | 70 641.00 | 70 610.00 | | 70 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 373.00 | 31.00 | | 52 373.00 |
DL TOTAL (I) | 124 114.00 | 71 741.00 | | 124 114.00 |
DU Loans and Debts from Credit Institutions (3) | 94 049.00 | | | 94 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 942.00 | 18 427.00 | | 25 942.00 |
DX Trade payables and related accounts | 56 458.00 | 81 361.00 | | 56 458.00 |
DY Tax and social security liabilities | 46 974.00 | 13 757.00 | | 46 974.00 |
EA Other liabilities | 45 145.00 | 14 070.00 | | 45 145.00 |
EC TOTAL (IV) | 268 568.00 | 127 615.00 | | 268 568.00 |
EE Grand total (I to V) | 392 682.00 | 199 357.00 | | 392 682.00 |
EI Including equity loans | 25 942.00 | | | 25 942.00 |
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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 | 16 335.00 | | 4 999.00 | 16 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 20 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 12 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320.00 | | 4 999.00 | 8 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 5 011.00 | 1 514.00 | 603.00 | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 1 514.00 | 603.00 | 5 011.00 |
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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 | 56 458.00 | 56 458.00 | | 56 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 086.00 | 71 086.00 | | 71 086.00 |
VG Loans with a maturity of up to one year at origin | 94 049.00 | 94 049.00 | | 94 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 974.00 | 46 974.00 | | 46 974.00 |
VS Prepaid expenses | 176 220.00 | 176 220.00 | | 176 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 220.00 | 176 220.00 | | 176 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 568.00 | 268 568.00 | | 268 568.00 |
