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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 79 032.00 | 19 554.00 | 59 478.00 | 79 032.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 032.00 | 21 954.00 | 61 078.00 | 83 032.00 |
BT Goods | 144 006.00 | | 144 006.00 | 144 006.00 |
BX Customers and related accounts | 96 564.00 | | 96 564.00 | 96 564.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 72 700.00 | | 72 700.00 | 72 700.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 318 716.00 | | 318 716.00 | 318 716.00 |
CO Grand total (0 to V) | 401 748.00 | 21 954.00 | 379 794.00 | 401 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 157 521.00 | 129 105.00 | | 157 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 589.00 | 99 844.00 | | 99 589.00 |
DL TOTAL (I) | 258 760.00 | 230 599.00 | | 258 760.00 |
DU Loans and Debts from Credit Institutions (3) | 32 181.00 | 1 706.00 | | 32 181.00 |
DW Advances and down payments received on current orders | | 551.00 | | |
DX Trade payables and related accounts | 75 665.00 | 101 653.00 | | 75 665.00 |
DY Tax and social security liabilities | 11 613.00 | 28 720.00 | | 11 613.00 |
EA Other liabilities | | 3 422.00 | | |
EB Prepaid income (2) | 1 575.00 | 2 180.00 | | 1 575.00 |
EC TOTAL (IV) | 121 034.00 | 138 233.00 | | 121 034.00 |
EE Grand total (I to V) | 379 794.00 | 368 832.00 | | 379 794.00 |
EG Accrued income and payables due within one year | 95 777.00 | 138 233.00 | | 95 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 162.00 | | 33.00 |
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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 | 43 881.00 | | 39 151.00 | 43 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 83 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 281.00 | | 39 151.00 | 42 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 16 049.00 | 5 905.00 | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049.00 | 5 905.00 | | 16 049.00 |
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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 | 75 665.00 | 75 665.00 | | 75 665.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 96 564.00 | 96 564.00 | | 96 564.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 32 181.00 | 6 924.00 | 25 257.00 | 32 181.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 610.00 | 102 010.00 | 1 600.00 | 103 610.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 035.00 | 95 778.00 | 25 257.00 | 121 035.00 |
