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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 197.00 | 31 449.00 | 8 747.00 | 40 197.00 |
BJ TOTAL (I) | 40 197.00 | 31 449.00 | 8 747.00 | 40 197.00 |
BT Goods | 384 300.00 | 64 800.00 | 319 500.00 | 384 300.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 460 342.00 | | 460 342.00 | 460 342.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 880 494.00 | 64 800.00 | 815 694.00 | 880 494.00 |
CO Grand total (0 to V) | 920 691.00 | 96 249.00 | 824 442.00 | 920 691.00 |
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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 | 371 611.00 | 356 977.00 | | 371 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | 14 634.00 | | 45 274.00 |
DL TOTAL (I) | 526 885.00 | 481 611.00 | | 526 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 188.00 | 131 855.00 | | 135 188.00 |
DW Advances and down payments received on current orders | 45 500.00 | 16 000.00 | | 45 500.00 |
DX Trade payables and related accounts | 91 102.00 | 139 436.00 | | 91 102.00 |
DY Tax and social security liabilities | 25 765.00 | 19 238.00 | | 25 765.00 |
EC TOTAL (IV) | 297 556.00 | 316 829.00 | | 297 556.00 |
EE Grand total (I to V) | 824 442.00 | 798 441.00 | | 824 442.00 |
EG Accrued income and payables due within one year | 116 579.00 | 300 829.00 | | 116 579.00 |
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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 | 40 197.00 | | | 40 197.00 |
I4 DECREASES Grand Total | | | 40 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 197.00 | | | 40 197.00 |
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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 | 21 699.00 | 9 750.00 | 31 449.00 | 21 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 9 750.00 | 31 449.00 | 21 699.00 |
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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 | 35 900.00 | 64 800.00 | 35 900.00 | 35 900.00 |
7B Total provisions for depreciation | 35 900.00 | 64 800.00 | 35 900.00 | 35 900.00 |
7C Grand total | 35 900.00 | 64 800.00 | 35 900.00 | 35 900.00 |
UE of which provisions and reversals: - Operating | | 64 800.00 | 35 900.00 | |
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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 | 91 102.00 | 91 102.00 | | 91 102.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8E Income Taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VI Group and Associates | 135 476.00 | | 135 476.00 | 135 476.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 852.00 | 35 852.00 | | 35 852.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 056.00 | 116 579.00 | 135 476.00 | 252 056.00 |
