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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 86.00 | 604.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 25 300.00 | 25 300.00 | | 25 300.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 31 803.00 | 26 699.00 | 5 104.00 | 31 803.00 |
BT Goods | 607 074.00 | | 607 074.00 | 607 074.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 53 050.00 | | 53 050.00 | 53 050.00 |
BZ Other receivables | 45 046.00 | | 45 046.00 | 45 046.00 |
CF Cash and cash equivalents | 288 214.00 | | 288 214.00 | 288 214.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 998 696.00 | | 998 696.00 | 998 696.00 |
CO Grand total (0 to V) | 1 030 499.00 | 26 699.00 | 1 003 800.00 | 1 030 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 357 391.00 | | | 357 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 386.00 | | | 46 386.00 |
DL TOTAL (I) | 411 476.00 | | | 411 476.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 635.00 | | | 88 635.00 |
DW Advances and down payments received on current orders | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 112 631.00 | | | 112 631.00 |
DY Tax and social security liabilities | 29 968.00 | | | 29 968.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 592 324.00 | | | 592 324.00 |
EE Grand total (I to V) | 1 003 800.00 | | | 1 003 800.00 |
EG Accrued income and payables due within one year | 592 324.00 | | | 592 324.00 |
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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 | 26 613.00 | | 5 190.00 | 26 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 31 803.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 613.00 | | | 26 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 26 613.00 | 86.00 | | 26 613.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 613.00 | | | 26 613.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 112 631.00 | 112 631.00 | | 112 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 693.00 | 129 693.00 | | 129 693.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 096.00 | 103 096.00 | | 103 096.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 908.00 | 103 408.00 | 4 500.00 | 107 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 324.00 | 592 324.00 | | 592 324.00 |
