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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 7 406.00 | 1 798.00 | 5 608.00 | 7 406.00 |
BN Goods in progress | 148 279.00 | | 148 279.00 | 148 279.00 |
BT Goods | 20 360.00 | 5 210.00 | 15 150.00 | 20 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 667.00 | | 126 667.00 | 126 667.00 |
BZ Other receivables | 241 553.00 | | 241 553.00 | 241 553.00 |
CF Cash and cash equivalents | 1 367 533.00 | | 1 367 533.00 | 1 367 533.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 1 910 433.00 | 5 210.00 | 1 905 223.00 | 1 910 433.00 |
CO Grand total (0 to V) | 1 917 839.00 | 7 008.00 | 1 910 831.00 | 1 917 839.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 112.00 | 163 896.00 | | 136 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 043.00 | 122 216.00 | | 528 043.00 |
DL TOTAL (I) | 829 155.00 | 451 112.00 | | 829 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DX Trade payables and related accounts | 879 412.00 | 256 336.00 | | 879 412.00 |
DY Tax and social security liabilities | 202 235.00 | 384 750.00 | | 202 235.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EB Prepaid income (2) | | 5 246 864.00 | | |
EC TOTAL (IV) | 1 081 675.00 | 5 888 912.00 | | 1 081 675.00 |
EE Grand total (I to V) | 1 910 831.00 | 6 340 024.00 | | 1 910 831.00 |
EF Of which regulated reserve for long-term capital gains | | 65.00 | | |
EG Accrued income and payables due within one year | 1 081 675.00 | 888 912.00 | | 1 081 675.00 |
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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 | 7 406.00 | | | 7 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 7 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 608.00 | | | 5 608.00 |
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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 | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 5 210.00 | | | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | | | 5 210.00 |
7C Grand total | 5 210.00 | | | 5 210.00 |
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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 | 879 412.00 | 879 412.00 | | 879 412.00 |
8E Income Taxes | 178 298.00 | 178 298.00 | | 178 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 126 667.00 | 126 667.00 | | 126 667.00 |
VB VAT | 182 901.00 | 182 901.00 | | 182 901.00 |
VC Group and associates | 57 648.00 | 57 648.00 | | 57 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 269.00 | 374 261.00 | 5 008.00 | 379 269.00 |
VW VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 675.00 | 1 081 675.00 | | 1 081 675.00 |
