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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 | 5 819.00 | 2 804.00 | 3 015.00 | 5 819.00 |
AT Other tangible assets | 106 479.00 | 31 989.00 | 74 489.00 | 106 479.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 129 797.00 | 34 793.00 | 95 004.00 | 129 797.00 |
BT Goods | 193 539.00 | | 193 539.00 | 193 539.00 |
BX Customers and related accounts | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 125 787.00 | | 125 787.00 | 125 787.00 |
CF Cash and cash equivalents | 162 441.00 | | 162 441.00 | 162 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 256.00 | | 488 256.00 | 488 256.00 |
CO Grand total (0 to V) | 618 054.00 | 34 793.00 | 583 261.00 | 618 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 10.00 | | 14 000.00 |
DG Other reserves | 112 099.00 | 135 479.00 | | 112 099.00 |
DH Retained earnings | | -79 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 297.00 | 83 641.00 | | 99 297.00 |
DL TOTAL (I) | 365 397.00 | 280 099.00 | | 365 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 69.00 | | 100.00 |
DW Advances and down payments received on current orders | | 4 722.00 | | |
DX Trade payables and related accounts | 129 077.00 | 291 890.00 | | 129 077.00 |
DY Tax and social security liabilities | 88 587.00 | 18 898.00 | | 88 587.00 |
EA Other liabilities | 100.00 | 5 093.00 | | 100.00 |
EC TOTAL (IV) | 217 864.00 | 320 673.00 | | 217 864.00 |
EE Grand total (I to V) | 583 261.00 | 600 772.00 | | 583 261.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 44 099.00 | | 85 698.00 | 44 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 129 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 599.00 | | 85 698.00 | 26 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 10 342.00 | 24 448.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 342.00 | 24 448.00 | | 10 342.00 |
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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 | 129 077.00 | 129 077.00 | | 129 077.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 60 220.00 | 60 220.00 | | 60 220.00 |
8E Income Taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 6 489.00 | 6 489.00 | | 6 489.00 |
VB VAT | 48 657.00 | 48 657.00 | | 48 657.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 130.00 | 77 130.00 | | 77 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 776.00 | 149 776.00 | | 149 776.00 |
VW VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 864.00 | 217 864.00 | | 217 864.00 |
