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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 20 656.00 | 13 756.00 | 6 900.00 | 20 656.00 |
BT Goods | 190 889.00 | | 190 889.00 | 190 889.00 |
BX Customers and related accounts | 53 690.00 | | 53 690.00 | 53 690.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 136 957.00 | | 136 957.00 | 136 957.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 402 914.00 | | 402 914.00 | 402 914.00 |
CO Grand total (0 to V) | 423 570.00 | 13 756.00 | 409 814.00 | 423 570.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 195.00 | 77 641.00 | | 42 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 988.00 | 34 554.00 | | 60 988.00 |
DL TOTAL (I) | 121 183.00 | 130 195.00 | | 121 183.00 |
DU Loans and Debts from Credit Institutions (3) | 150 222.00 | 104.00 | | 150 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 264.00 | 37 438.00 | | 70 264.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 24 017.00 | 40 400.00 | | 24 017.00 |
DY Tax and social security liabilities | 25 888.00 | 32 277.00 | | 25 888.00 |
EA Other liabilities | 18 240.00 | 14 556.00 | | 18 240.00 |
EC TOTAL (IV) | 288 632.00 | 126 276.00 | | 288 632.00 |
EE Grand total (I to V) | 409 814.00 | 256 470.00 | | 409 814.00 |
EG Accrued income and payables due within one year | 138 632.00 | 124 776.00 | | 138 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 104.00 | | 222.00 |
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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 | 20 656.00 | | | 20 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 20 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 756.00 | | | 13 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 13 756.00 | | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 756.00 | | | 13 756.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 24 017.00 | 24 017.00 | | 24 017.00 |
8D Social Security and Other Social Organizations | 14 809.00 | 14 809.00 | | 14 809.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 53 690.00 | 53 690.00 | | 53 690.00 |
VB VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 70 264.00 | 70 264.00 | | 70 264.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 968.00 | 75 068.00 | 6 900.00 | 81 968.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 632.00 | 138 632.00 | 150 000.00 | 288 632.00 |
