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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 843.00 | 10 843.00 | | 10 843.00 |
AT Other tangible assets | 60 233.00 | 37 576.00 | 22 656.00 | 60 233.00 |
BJ TOTAL (I) | 81 076.00 | 48 420.00 | 32 656.00 | 81 076.00 |
BT Goods | 197 047.00 | | 197 047.00 | 197 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 477.00 | | 22 477.00 | 22 477.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 113 059.00 | | 113 059.00 | 113 059.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 356 308.00 | | 356 308.00 | 356 308.00 |
CO Grand total (0 to V) | 437 384.00 | 48 420.00 | 388 964.00 | 437 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 138.00 | 171 745.00 | | 213 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 624.00 | 41 393.00 | | 30 624.00 |
DL TOTAL (I) | 254 762.00 | 224 138.00 | | 254 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 20 030.00 | | 10 074.00 |
DX Trade payables and related accounts | 96 195.00 | 97 545.00 | | 96 195.00 |
DY Tax and social security liabilities | 15 362.00 | 58 424.00 | | 15 362.00 |
EA Other liabilities | 12 572.00 | | | 12 572.00 |
EC TOTAL (IV) | 134 202.00 | 175 998.00 | | 134 202.00 |
EE Grand total (I to V) | 388 964.00 | 400 137.00 | | 388 964.00 |
EG Accrued income and payables due within one year | 134 202.00 | 175 998.00 | | 134 202.00 |
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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 | 77 055.00 | | 6 451.00 | 77 055.00 |
I4 DECREASES Grand Total | | 2 430.00 | 81 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 71 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 055.00 | | 6 451.00 | 67 055.00 |
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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 | 40 610.00 | 10 240.00 | 2 430.00 | 40 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 610.00 | 10 240.00 | 2 430.00 | 40 610.00 |
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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 | 96 195.00 | 96 195.00 | | 96 195.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
UX Other trade receivables | 22 477.00 | 22 477.00 | | 22 477.00 |
VB VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VM Income taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 202.00 | 46 202.00 | | 46 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 202.00 | 134 202.00 | | 134 202.00 |
