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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 | 40 653.00 | 37 498.00 | 3 155.00 | 40 653.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 51 053.00 | 37 498.00 | 13 555.00 | 51 053.00 |
BL Raw materials, supplies | | 13 617.00 | -13 617.00 | |
BT Goods | 48 617.00 | | 48 617.00 | 48 617.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 352 593.00 | | 352 593.00 | 352 593.00 |
CF Cash and cash equivalents | 133 808.00 | | 133 808.00 | 133 808.00 |
CJ TOTAL (II) | 536 418.00 | 13 617.00 | 522 801.00 | 536 418.00 |
CO Grand total (0 to V) | 587 471.00 | 51 115.00 | 536 356.00 | 587 471.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 164 482.00 | | | 164 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 990.00 | | | -73 990.00 |
DL TOTAL (I) | 145 492.00 | | | 145 492.00 |
DU Loans and Debts from Credit Institutions (3) | 87 116.00 | | | 87 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 90 748.00 | | | 90 748.00 |
DY Tax and social security liabilities | 94 896.00 | | | 94 896.00 |
EA Other liabilities | 117 250.00 | | | 117 250.00 |
EC TOTAL (IV) | 390 864.00 | | | 390 864.00 |
EE Grand total (I to V) | 536 356.00 | | | 536 356.00 |
EG Accrued income and payables due within one year | 390 864.00 | | | 390 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 116.00 | | | 87 116.00 |
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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 | 51 053.00 | | | 51 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 51 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 653.00 | | | 40 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 31 663.00 | 5 835.00 | | 31 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 663.00 | 5 835.00 | | 31 663.00 |
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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 | 13 617.00 | | | 13 617.00 |
7B Total provisions for depreciation | 13 617.00 | | | 13 617.00 |
7C Grand total | 13 617.00 | | | 13 617.00 |
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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 | 90 748.00 | 90 748.00 | | 90 748.00 |
8C Staff and Related Accounts | 48 059.00 | 48 059.00 | | 48 059.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 250.00 | 117 250.00 | | 117 250.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VH Loans with a maturity of more than one year at origin | 87 116.00 | 87 116.00 | | 87 116.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 442.00 | 321 442.00 | | 321 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 793.00 | 362 793.00 | | 362 793.00 |
VW VAT | 39 447.00 | 39 447.00 | | 39 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 864.00 | 390 864.00 | | 390 864.00 |
