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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 12 250.00 | |
BJ TOTAL (I) | | | 12 250.00 | |
BT Goods | | | 524 600.00 | |
BV Advances and down payments on orders | | | 3 156.00 | |
BX Customers and related accounts | | | 29 781.00 | |
BZ Other receivables | | | 15 781.00 | |
CF Cash and cash equivalents | | | 147 729.00 | |
CH Prepaid expenses | | | 401.00 | |
CJ TOTAL (II) | | | 721 448.00 | |
CO Grand total (0 to V) | | | 733 699.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 340.00 | 93 340.00 | | 93 340.00 |
DH Retained earnings | -52 942.00 | -113 147.00 | | -52 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 348.00 | 60 204.00 | | 337 348.00 |
DL TOTAL (I) | 386 130.00 | 48 782.00 | | 386 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 430.00 | 200 723.00 | | 289 430.00 |
DW Advances and down payments received on current orders | 40 116.00 | 6 000.00 | | 40 116.00 |
DX Trade payables and related accounts | 2 446.00 | 9 424.00 | | 2 446.00 |
DY Tax and social security liabilities | 350.00 | 448.00 | | 350.00 |
EA Other liabilities | 15 226.00 | 110 073.00 | | 15 226.00 |
EC TOTAL (IV) | 347 569.00 | 327 709.00 | | 347 569.00 |
EE Grand total (I to V) | 733 699.00 | 376 492.00 | | 733 699.00 |
EG Accrued income and payables due within one year | 307 452.00 | 321 709.00 | | 307 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 042.00 | | |
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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 | 19 750.00 | | | 19 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 006.00 | 305 006.00 | | 305 006.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 45 562.00 | 45 562.00 | | 45 562.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 213.00 | 45 962.00 | 12 250.00 | 58 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 452.00 | 307 452.00 | | 307 452.00 |
