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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 | 12 050.00 | 10 215.00 | 1 836.00 | 12 050.00 |
AT Other tangible assets | 16 599.00 | 11 921.00 | 4 678.00 | 16 599.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 28 946.00 | 22 136.00 | 6 810.00 | 28 946.00 |
BT Goods | 267 150.00 | | 267 150.00 | 267 150.00 |
BX Customers and related accounts | 8 074.00 | 400.00 | 7 675.00 | 8 074.00 |
BZ Other receivables | 47 358.00 | | 47 358.00 | 47 358.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 249.00 | 400.00 | 362 850.00 | 363 249.00 |
CO Grand total (0 to V) | 392 195.00 | 22 535.00 | 369 660.00 | 392 195.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 57 475.00 | 46 731.00 | | 57 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 645.00 | 10 744.00 | | -4 645.00 |
DL TOTAL (I) | 59 430.00 | 64 075.00 | | 59 430.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 119.00 | 129 280.00 | | 125 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | 14 884.00 | | 11 674.00 |
DX Trade payables and related accounts | 145 534.00 | 61 995.00 | | 145 534.00 |
DY Tax and social security liabilities | 8 690.00 | 8 650.00 | | 8 690.00 |
EA Other liabilities | 19 212.00 | 1 808.00 | | 19 212.00 |
EC TOTAL (IV) | 310 230.00 | 216 618.00 | | 310 230.00 |
EE Grand total (I to V) | 369 660.00 | 289 693.00 | | 369 660.00 |
EG Accrued income and payables due within one year | 295 106.00 | 216 618.00 | | 295 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 051.00 | 129 280.00 | | 100 051.00 |
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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 | 26 146.00 | | 2 800.00 | 26 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 28 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 850.00 | | 2 800.00 | 25 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 18 516.00 | 3 619.00 | | 18 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 516.00 | 3 619.00 | | 18 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
8B Suppliers and Related Accounts | 145 534.00 | 145 534.00 | | 145 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 212.00 | 19 212.00 | | 19 212.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 8 074.00 | 8 074.00 | | 8 074.00 |
VG Loans with a maturity of up to one year at origin | 100 051.00 | 100 051.00 | | 100 051.00 |
VH Loans with a maturity of more than one year at origin | 25 068.00 | 9 945.00 | 15 124.00 | 25 068.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VP Miscellaneous | 47 358.00 | 47 358.00 | | 47 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 682.00 | 55 432.00 | 250.00 | 55 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 230.00 | 295 106.00 | 15 124.00 | 310 230.00 |
