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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 | 23 869.00 | 20 148.00 | 3 721.00 | 23 869.00 |
AT Other tangible assets | 9 764.00 | 9 482.00 | 282.00 | 9 764.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 36 383.00 | 29 629.00 | 6 754.00 | 36 383.00 |
BT Goods | 78 558.00 | | 78 558.00 | 78 558.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 66 520.00 | | 66 520.00 | 66 520.00 |
CF Cash and cash equivalents | 219 333.00 | | 219 333.00 | 219 333.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 371 714.00 | | 371 714.00 | 371 714.00 |
CO Grand total (0 to V) | 408 097.00 | 29 629.00 | 378 468.00 | 408 097.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 478.00 | | | 101 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 500.00 | | | -22 500.00 |
DL TOTAL (I) | 87 363.00 | | | 87 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 268.00 | | | 55 268.00 |
DW Advances and down payments received on current orders | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 121 532.00 | | | 121 532.00 |
DY Tax and social security liabilities | 74 854.00 | | | 74 854.00 |
EA Other liabilities | 35 807.00 | | | 35 807.00 |
EC TOTAL (IV) | 291 105.00 | | | 291 105.00 |
EE Grand total (I to V) | 378 468.00 | | | 378 468.00 |
EG Accrued income and payables due within one year | 291 105.00 | | | 291 105.00 |
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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 | 32 324.00 | | 4 059.00 | 32 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 36 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 574.00 | | 4 059.00 | 29 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 28 756.00 | 874.00 | | 28 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 756.00 | 874.00 | | 28 756.00 |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8B Suppliers and Related Accounts | 121 532.00 | 121 532.00 | | 121 532.00 |
8C Staff and Related Accounts | 45 087.00 | 45 087.00 | | 45 087.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 451.00 | 39 451.00 | | 39 451.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 4 495.00 | 4 495.00 | | 4 495.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VI Group and Associates | 30 968.00 | 30 968.00 | | 30 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 156.00 | 56 156.00 | | 56 156.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 573.00 | 73 823.00 | 2 750.00 | 76 573.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 105.00 | 291 105.00 | | 291 105.00 |
