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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 5 943.00 | | 5 943.00 |
AT Other tangible assets | 14 760.00 | 13 455.00 | 1 305.00 | 14 760.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 553.00 | 23 248.00 | 4 305.00 | 27 553.00 |
BT Goods | 557 734.00 | | 557 734.00 | 557 734.00 |
BX Customers and related accounts | 186 080.00 | | 186 080.00 | 186 080.00 |
BZ Other receivables | 147 430.00 | | 147 430.00 | 147 430.00 |
CF Cash and cash equivalents | 158 187.00 | | 158 187.00 | 158 187.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 050 326.00 | | 1 050 326.00 | 1 050 326.00 |
CO Grand total (0 to V) | 1 077 879.00 | 23 248.00 | 1 054 631.00 | 1 077 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 566.00 | 266 006.00 | | 67 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 233.00 | 301 560.00 | | 642 233.00 |
DL TOTAL (I) | 819 799.00 | 677 566.00 | | 819 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 729.00 | | | 134 729.00 |
DW Advances and down payments received on current orders | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 83 525.00 | 318 486.00 | | 83 525.00 |
DY Tax and social security liabilities | 11 891.00 | 33 096.00 | | 11 891.00 |
EC TOTAL (IV) | 234 832.00 | 351 582.00 | | 234 832.00 |
EE Grand total (I to V) | 1 054 631.00 | 1 029 148.00 | | 1 054 631.00 |
EG Accrued income and payables due within one year | 230 144.00 | 351 582.00 | | 230 144.00 |
EI Including equity loans | 134 729.00 | | | 134 729.00 |
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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 | 27 553.00 | | | 27 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 27 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 703.00 | | | 20 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 22 230.00 | 1 019.00 | | 22 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380.00 | 1 019.00 | | 18 380.00 |
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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 | 83 525.00 | 83 525.00 | | 83 525.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 729.00 | 134 729.00 | | 134 729.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 334 405.00 | 334 405.00 | | 334 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 405.00 | 334 405.00 | 3 000.00 | 337 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 144.00 | 230 144.00 | | 230 144.00 |
