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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 | 67 182.00 | 24 605.00 | 42 577.00 | 67 182.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 67 247.00 | 24 605.00 | 42 642.00 | 67 247.00 |
BT Goods | 929 933.00 | | 929 933.00 | 929 933.00 |
BV Advances and down payments on orders | 207 500.00 | | 207 500.00 | 207 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 163.00 | | 45 163.00 | 45 163.00 |
CF Cash and cash equivalents | 170 604.00 | | 170 604.00 | 170 604.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 1 367 279.00 | | 1 367 279.00 | 1 367 279.00 |
CO Grand total (0 to V) | 1 434 526.00 | 24 605.00 | 1 409 920.00 | 1 434 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 152.00 | 99 382.00 | | 64 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 117.00 | -35 230.00 | | 113 117.00 |
DL TOTAL (I) | 188 268.00 | 75 152.00 | | 188 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 452.00 | 528 364.00 | | 935 452.00 |
DW Advances and down payments received on current orders | 227 000.00 | | | 227 000.00 |
DX Trade payables and related accounts | 15 319.00 | 23 920.00 | | 15 319.00 |
DY Tax and social security liabilities | 40 221.00 | 16 880.00 | | 40 221.00 |
EA Other liabilities | 3 659.00 | 385.00 | | 3 659.00 |
EC TOTAL (IV) | 1 221 652.00 | 569 550.00 | | 1 221 652.00 |
EE Grand total (I to V) | 1 409 920.00 | 644 701.00 | | 1 409 920.00 |
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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 | 64 984.00 | | 3 905.00 | 64 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 67 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 67 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 919.00 | | 3 905.00 | 64 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 11 386.00 | 14 861.00 | 1 642.00 | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 14 861.00 | 1 642.00 | 11 386.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 33 045.00 | 33 045.00 | | 33 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VB VAT | 45 163.00 | 45 163.00 | | 45 163.00 |
VI Group and Associates | 935 452.00 | 935 452.00 | | 935 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 307.00 | 59 242.00 | 65.00 | 59 307.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 652.00 | 994 652.00 | | 994 652.00 |
