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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 69 714.00 | 10 848.00 | 58 866.00 | 69 714.00 |
BJ TOTAL (I) | 79 772.00 | 18 664.00 | 61 108.00 | 79 772.00 |
BT Goods | 343 845.00 | | 343 845.00 | 343 845.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 258 200.00 | | 258 200.00 | 258 200.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 607 750.00 | | 607 750.00 | 607 750.00 |
CO Grand total (0 to V) | 687 522.00 | 18 664.00 | 668 858.00 | 687 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -230 542.00 | | | -230 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 859.00 | | | -162 859.00 |
DL TOTAL (I) | -343 401.00 | | | -343 401.00 |
DU Loans and Debts from Credit Institutions (3) | 33 325.00 | | | 33 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 199 624.00 | | | 199 624.00 |
DY Tax and social security liabilities | 65 279.00 | | | 65 279.00 |
EA Other liabilities | 712 706.00 | | | 712 706.00 |
EC TOTAL (IV) | 1 012 260.00 | | | 1 012 260.00 |
EE Grand total (I to V) | 668 858.00 | | | 668 858.00 |
EG Accrued income and payables due within one year | 1 012 260.00 | | | 1 012 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 474.00 | | | 20 474.00 |
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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 | 639 838.00 | | 40 411.00 | 639 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 243.00 | | | 2 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | | |
I4 DECREASES Grand Total | | 600 478.00 | 79 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 243.00 | |
IO DECREASES Total including other intangible assets | | 210 000.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 540.00 | 77 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 225.00 | | | 210 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 433.00 | | 40 411.00 | 422 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | | 4 938.00 |
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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 | 235 667.00 | 168 536.00 | 385 540.00 | 235 667.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 442.00 | 168 536.00 | 385 540.00 | 235 442.00 |
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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 | 199 624.00 | 199 624.00 | | 199 624.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 35 396.00 | 35 396.00 | | 35 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 706.00 | 712 706.00 | | 712 706.00 |
VB VAT | 209.00 | | | 209.00 |
VG Loans with a maturity of up to one year at origin | 20 474.00 | 20 474.00 | | 20 474.00 |
VH Loans with a maturity of more than one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 65 398.00 | | | 65 398.00 |
VM Income taxes | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 023.00 | | | 254 023.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 282.00 | 258 282.00 | | 258 282.00 |
VW VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 260.00 | 1 012 260.00 | | 1 012 260.00 |
