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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 | 43 650.00 | 11 149.00 | 32 500.00 | 43 650.00 |
AT Other tangible assets | 39 938.00 | 10 936.00 | 29 001.00 | 39 938.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 101 088.00 | 22 085.00 | 79 002.00 | 101 088.00 |
BT Goods | 238 100.00 | 24 950.00 | 213 150.00 | 238 100.00 |
BX Customers and related accounts | 12 881.00 | | 12 881.00 | 12 881.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 207 016.00 | | 207 016.00 | 207 016.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 474 682.00 | 24 950.00 | 449 732.00 | 474 682.00 |
CO Grand total (0 to V) | 575 770.00 | 47 035.00 | 528 734.00 | 575 770.00 |
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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 |
DH Retained earnings | -7 192.00 | | | -7 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 465.00 | | | 22 465.00 |
DL TOTAL (I) | 35 273.00 | | | 35 273.00 |
DU Loans and Debts from Credit Institutions (3) | 234 279.00 | | | 234 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | | | 27 188.00 |
DX Trade payables and related accounts | 181 581.00 | | | 181 581.00 |
DY Tax and social security liabilities | 50 410.00 | | | 50 410.00 |
EC TOTAL (IV) | 493 460.00 | | | 493 460.00 |
EE Grand total (I to V) | 528 734.00 | | | 528 734.00 |
EG Accrued income and payables due within one year | 337 108.00 | | | 337 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 144.00 | | | 6 144.00 |
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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 | 96 267.00 | | 4 821.00 | 96 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 101 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 767.00 | | 4 821.00 | 78 767.00 |
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 | 11 946.00 | 10 139.00 | | 11 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 946.00 | 10 139.00 | | 11 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 950.00 | | |
7B Total provisions for depreciation | | 24 950.00 | | |
7C Grand total | | 24 950.00 | | |
UE of which provisions and reversals: - Operating | | 24 950.00 | | |
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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 | 181 581.00 | 181 581.00 | | 181 581.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 13 925.00 | 13 925.00 | | 13 925.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 12 881.00 | 12 881.00 | | 12 881.00 |
VB VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VG Loans with a maturity of up to one year at origin | 6 144.00 | 6 144.00 | | 6 144.00 |
VH Loans with a maturity of more than one year at origin | 228 135.00 | 71 783.00 | 148 889.00 | 228 135.00 |
VI Group and Associates | 27 188.00 | 27 188.00 | | 27 188.00 |
VK Loans repaid during the year | 60 882.00 | | | 60 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 065.00 | 29 565.00 | 17 500.00 | 47 065.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 460.00 | 337 108.00 | 148 889.00 | 493 460.00 |
