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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 | 1 170.00 | 569.00 | 601.00 | 1 170.00 |
AT Other tangible assets | 10 041.00 | 3 555.00 | 6 485.00 | 10 041.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 11 381.00 | 4 124.00 | 7 257.00 | 11 381.00 |
BT Goods | 240 387.00 | 3 000.00 | 237 387.00 | 240 387.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CF Cash and cash equivalents | 205 348.00 | | 205 348.00 | 205 348.00 |
CJ TOTAL (II) | 487 327.00 | 3 000.00 | 484 327.00 | 487 327.00 |
CO Grand total (0 to V) | 498 708.00 | 7 124.00 | 491 584.00 | 498 708.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 338 035.00 | | | 338 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 593.00 | | | 31 593.00 |
DL TOTAL (I) | 375 128.00 | | | 375 128.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 12 436.00 | | | 12 436.00 |
DY Tax and social security liabilities | 13 311.00 | | | 13 311.00 |
EC TOTAL (IV) | 116 456.00 | | | 116 456.00 |
EE Grand total (I to V) | 491 584.00 | | | 491 584.00 |
EG Accrued income and payables due within one year | 28 456.00 | | | 28 456.00 |
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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 | 1 717.00 | 2 407.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 2 407.00 | | 1 717.00 |
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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 | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 593.00 | 41 593.00 | | 41 593.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 456.00 | 28 456.00 | 75 000.00 | 103 456.00 |
