| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 820.00 | 394.00 | 1 426.00 | 1 820.00 |
BJ TOTAL (I) | 1 820.00 | 394.00 | 1 426.00 | 1 820.00 |
BN Goods in progress | 70 967.00 | | 70 967.00 | 70 967.00 |
BT Goods | 59 545.00 | | 59 545.00 | 59 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 205 857.00 | | 205 857.00 | 205 857.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 367 382.00 | | 367 382.00 | 367 382.00 |
CO Grand total (0 to V) | 369 200.00 | 394.00 | 368 806.00 | 369 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 275.00 | 11 822.00 | | 22 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 10 452.00 | | 26 509.00 |
DL TOTAL (I) | 49 886.00 | 23 377.00 | | 49 886.00 |
DU Loans and Debts from Credit Institutions (3) | 20 766.00 | 70 740.00 | | 20 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 138.00 | 200 565.00 | | 58 138.00 |
DX Trade payables and related accounts | 77 143.00 | 188 684.00 | | 77 143.00 |
DY Tax and social security liabilities | 35 346.00 | 55 101.00 | | 35 346.00 |
EA Other liabilities | 127 527.00 | | | 127 527.00 |
EB Prepaid income (2) | | 113 640.00 | | |
EC TOTAL (IV) | 318 920.00 | 628 730.00 | | 318 920.00 |
EE Grand total (I to V) | 368 806.00 | 652 107.00 | | 368 806.00 |
EG Accrued income and payables due within one year | 301 758.00 | 628 730.00 | | 301 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
| |
| 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 | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820.00 | | | 1 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212.00 | 182.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 182.00 | | 212.00 |
| |
| 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 | 77 143.00 | 77 143.00 | | 77 143.00 |
8E Income Taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 527.00 | 127 527.00 | | 127 527.00 |
UX Other trade receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 20 050.00 | 2 888.00 | 17 162.00 | 20 050.00 |
VI Group and Associates | 58 138.00 | 58 138.00 | | 58 138.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 13 146.00 | 13 146.00 | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 012.00 | 31 012.00 | | 31 012.00 |
VW VAT | 31 433.00 | 31 433.00 | | 31 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 920.00 | 301 758.00 | 17 162.00 | 318 920.00 |
