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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 | 9 009.00 | 5 634.00 | 3 375.00 | 9 009.00 |
AT Other tangible assets | 42 051.00 | 3 133.00 | 38 918.00 | 42 051.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 060.00 | 8 767.00 | 45 292.00 | 54 060.00 |
BT Goods | 292 504.00 | | 292 504.00 | 292 504.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 149 991.00 | | 149 991.00 | 149 991.00 |
BZ Other receivables | 18 922.00 | | 18 922.00 | 18 922.00 |
CF Cash and cash equivalents | 208 748.00 | | 208 748.00 | 208 748.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 673 751.00 | | 673 751.00 | 673 751.00 |
CO Grand total (0 to V) | 727 811.00 | 8 767.00 | 719 044.00 | 727 811.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DG Other reserves | 332 700.00 | 308 700.00 | | 332 700.00 |
DH Retained earnings | 65.00 | 17.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 561.00 | 24 047.00 | | 76 561.00 |
DL TOTAL (I) | 420 325.00 | 343 765.00 | | 420 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 270.00 | 108 167.00 | | 119 270.00 |
DW Advances and down payments received on current orders | | 18 500.00 | | |
DX Trade payables and related accounts | 56 307.00 | 214 753.00 | | 56 307.00 |
DY Tax and social security liabilities | 73 824.00 | 24 056.00 | | 73 824.00 |
EA Other liabilities | 20 858.00 | 33 810.00 | | 20 858.00 |
EB Prepaid income (2) | 28 460.00 | | | 28 460.00 |
EC TOTAL (IV) | 298 718.00 | 479 286.00 | | 298 718.00 |
EE Grand total (I to V) | 719 044.00 | 823 050.00 | | 719 044.00 |
EG Accrued income and payables due within one year | 298 718.00 | 460 786.00 | | 298 718.00 |
EI Including equity loans | 119 270.00 | | | 119 270.00 |
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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 | 14 177.00 | | 39 883.00 | 14 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 177.00 | | 39 883.00 | 11 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 182.00 | 2 585.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 2 585.00 | | 6 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 56 307.00 | 56 307.00 | | 56 307.00 |
8C Staff and Related Accounts | 52 858.00 | 52 858.00 | | 52 858.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8E Income Taxes | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 858.00 | 20 858.00 | | 20 858.00 |
8L Deferred income | 28 460.00 | 28 460.00 | | 28 460.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 149 991.00 | 149 991.00 | | 149 991.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VI Group and Associates | 87 270.00 | 87 270.00 | | 87 270.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 444.00 | 175 444.00 | | 175 444.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 718.00 | 298 718.00 | | 298 718.00 |
