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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 28 745.00 | 16 892.00 | 11 854.00 | 28 745.00 |
BJ TOTAL (I) | 32 790.00 | 20 937.00 | 11 854.00 | 32 790.00 |
BT Goods | 352 100.00 | 2 085.00 | 350 015.00 | 352 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 33 314.00 | | 33 314.00 | 33 314.00 |
CF Cash and cash equivalents | 63 598.00 | | 63 598.00 | 63 598.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 458 962.00 | 2 085.00 | 456 877.00 | 458 962.00 |
CO Grand total (0 to V) | 491 752.00 | 23 022.00 | 468 730.00 | 491 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 123 133.00 | 159 250.00 | | 123 133.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 814.00 | -36 140.00 | | 58 814.00 |
DL TOTAL (I) | 185 263.00 | 126 426.00 | | 185 263.00 |
DU Loans and Debts from Credit Institutions (3) | 132 129.00 | 146 523.00 | | 132 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 446.00 | 52 012.00 | | 42 446.00 |
DW Advances and down payments received on current orders | 5 457.00 | 11 241.00 | | 5 457.00 |
DX Trade payables and related accounts | 61 458.00 | 51 781.00 | | 61 458.00 |
DY Tax and social security liabilities | 38 981.00 | 20 952.00 | | 38 981.00 |
EA Other liabilities | 2 995.00 | 8 382.00 | | 2 995.00 |
EC TOTAL (IV) | 283 467.00 | 290 891.00 | | 283 467.00 |
EE Grand total (I to V) | 468 730.00 | 417 317.00 | | 468 730.00 |
EG Accrued income and payables due within one year | 177 166.00 | | | 177 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 158.00 | | 2 120.00 |
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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 | 32 790.00 | | | 32 790.00 |
I4 DECREASES Grand Total | | | 32 790.00 | |
IO DECREASES Total including other intangible assets | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 045.00 | | | 4 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 745.00 | | | 28 745.00 |
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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 | 16 179.00 | 4 758.00 | 20 937.00 | 16 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 411.00 | 4 045.00 | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 545.00 | 4 347.00 | 16 892.00 | 12 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 61 458.00 | 61 458.00 | | 61 458.00 |
8D Social Security and Other Social Organizations | 38 981.00 | 38 981.00 | | 38 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 5 480.00 | 5 480.00 | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 130 009.00 | 29 165.00 | 100 844.00 | 130 009.00 |
VI Group and Associates | 42 412.00 | 42 412.00 | | 42 412.00 |
VK Loans repaid during the year | 16 408.00 | | | 16 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 314.00 | 33 314.00 | | 33 314.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 263.00 | 43 263.00 | | 43 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 010.00 | 177 166.00 | 100 844.00 | 278 010.00 |
