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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 700.00 | 10 205.00 | 2 494.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 3 864.00 | 4 822.00 | 8 686.00 |
AT Other tangible assets | 37 857.00 | 9 305.00 | 28 551.00 | 37 857.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 87 243.00 | 23 375.00 | 63 868.00 | 87 243.00 |
BT Goods | 161 715.00 | | 161 715.00 | 161 715.00 |
BX Customers and related accounts | 189 441.00 | 10 861.00 | 178 579.00 | 189 441.00 |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 91 163.00 | | 91 163.00 | 91 163.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 478 276.00 | 10 861.00 | 467 414.00 | 478 276.00 |
CO Grand total (0 to V) | 565 520.00 | 34 237.00 | 531 282.00 | 565 520.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 710.00 | | 2 000.00 |
DH Retained earnings | 20 782.00 | 5 606.00 | | 20 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 434.00 | 16 465.00 | | 46 434.00 |
DL TOTAL (I) | 89 217.00 | 42 782.00 | | 89 217.00 |
DU Loans and Debts from Credit Institutions (3) | 115 456.00 | 171 225.00 | | 115 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | 34.00 | | 12 065.00 |
DW Advances and down payments received on current orders | 920.00 | 2 490.00 | | 920.00 |
DX Trade payables and related accounts | 248 749.00 | 203 495.00 | | 248 749.00 |
DY Tax and social security liabilities | 49 537.00 | 30 228.00 | | 49 537.00 |
EA Other liabilities | 15 337.00 | 11 214.00 | | 15 337.00 |
EC TOTAL (IV) | 442 065.00 | 418 689.00 | | 442 065.00 |
EE Grand total (I to V) | 531 282.00 | 461 471.00 | | 531 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 483.00 | | |
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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 | 72 013.00 | 15 230.00 | | 72 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 700.00 | | | 12 700.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | 87 243.00 | | | 87 243.00 |
IN DECREASES Start-up, development, or research expenses | 12 700.00 | | | 12 700.00 |
IY DECREASES Total Tangible Fixed Assets | 46 543.00 | | | 46 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 313.00 | 15 230.00 | | 31 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 14 763.00 | 8 611.00 | | 14 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 2 000.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 6 611.00 | | 6 558.00 |
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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 | 248 749.00 | 248 749.00 | | 248 749.00 |
8C Staff and Related Accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8E Income Taxes | 10 378.00 | 10 378.00 | | 10 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 189 441.00 | 189 441.00 | | 189 441.00 |
VB VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 114 534.00 | 23 447.00 | 83 786.00 | 114 534.00 |
VI Group and Associates | 12 065.00 | 12 065.00 | | 12 065.00 |
VK Loans repaid during the year | 22 492.00 | | | 22 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 117.00 | 19 117.00 | | 19 117.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 897.00 | 225 397.00 | 26 500.00 | 251 897.00 |
VW VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 145.00 | 350 058.00 | 83 786.00 | 441 145.00 |
