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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 | 5 655.00 | 923.00 | 4 732.00 | 5 655.00 |
AT Other tangible assets | 940.00 | 286.00 | 654.00 | 940.00 |
AV Fixed assets in progress | 8 285.00 | | 8 285.00 | 8 285.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 15 069.00 | 1 210.00 | 13 859.00 | 15 069.00 |
BT Goods | 23 698.00 | | 23 698.00 | 23 698.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23 166.00 | | 23 166.00 | 23 166.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 90 852.00 | | 90 852.00 | 90 852.00 |
CO Grand total (0 to V) | 105 922.00 | 1 210.00 | 104 712.00 | 105 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 675.00 | -2 413.00 | | 11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | 14 589.00 | | -8 590.00 |
DL TOTAL (I) | 8 585.00 | 17 175.00 | | 8 585.00 |
DU Loans and Debts from Credit Institutions (3) | 59 010.00 | 86 025.00 | | 59 010.00 |
DX Trade payables and related accounts | 27 108.00 | 9 804.00 | | 27 108.00 |
DY Tax and social security liabilities | 10 005.00 | 11 923.00 | | 10 005.00 |
EA Other liabilities | 2.00 | 2 252.00 | | 2.00 |
EC TOTAL (IV) | 96 127.00 | 110 006.00 | | 96 127.00 |
EE Grand total (I to V) | 104 712.00 | 127 181.00 | | 104 712.00 |
EG Accrued income and payables due within one year | 90 059.00 | 74 449.00 | | 90 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 006.00 | 29 488.00 | | 51 006.00 |
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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 | 2 147.00 | | 12 923.00 | 2 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | 12 908.00 | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 15.00 | 174.00 |
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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 | 213.00 | 997.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 997.00 | | 213.00 |
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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 | 27 108.00 | 27 108.00 | | 27 108.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 23 166.00 | | | 23 166.00 |
VB VAT | 323.00 | | | 323.00 |
VC Group and associates | 41 239.00 | | | 41 239.00 |
VG Loans with a maturity of up to one year at origin | 51 011.00 | 51 011.00 | | 51 011.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 1 933.00 | 6 067.00 | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VM Income taxes | 535.00 | | | 535.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 700.00 | 65 654.00 | 46.00 | 65 700.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 127.00 | 90 060.00 | 6 067.00 | 96 127.00 |
