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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 420.00 | 3 755.00 | 4 176.00 |
AT Other tangible assets | 665.00 | 57.00 | 607.00 | 665.00 |
BJ TOTAL (I) | 4 841.00 | 478.00 | 4 363.00 | 4 841.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BT Goods | 64 720.00 | | 64 720.00 | 64 720.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 793.00 | | 65 793.00 | 65 793.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 143 807.00 | | 143 807.00 | 143 807.00 |
CO Grand total (0 to V) | 148 648.00 | 478.00 | 148 170.00 | 148 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 244.00 | | | 9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 891.00 | 9 344.00 | | 17 891.00 |
DL TOTAL (I) | 28 235.00 | 10 344.00 | | 28 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 60.00 | | 160.00 |
DW Advances and down payments received on current orders | 5 775.00 | 1 833.00 | | 5 775.00 |
DX Trade payables and related accounts | 81 243.00 | 73 272.00 | | 81 243.00 |
DY Tax and social security liabilities | 32 755.00 | 17 788.00 | | 32 755.00 |
EC TOTAL (IV) | 119 934.00 | 92 955.00 | | 119 934.00 |
EE Grand total (I to V) | 148 170.00 | 103 299.00 | | 148 170.00 |
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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 | 4 176.00 | | 665.00 | 4 176.00 |
I4 DECREASES Grand Total | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176.00 | | 665.00 | 4 176.00 |
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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 | 117.00 | 361.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 361.00 | | 117.00 |
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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 | 81 243.00 | 81 243.00 | | 81 243.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 2 882.00 | | | 2 882.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352.00 | 10 352.00 | | 10 352.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 159.00 | 114 159.00 | | 114 159.00 |
