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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 339.00 | 6 387.00 | 54 952.00 | 61 339.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 61 379.00 | 6 387.00 | 54 992.00 | 61 379.00 |
050 Raw materials, supplies, in progress | 222.00 | | 222.00 | 222.00 |
060 Merchandise inventory | 2 184.00 | | 2 184.00 | 2 184.00 |
064 Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 9 085.00 | | 9 085.00 | 9 085.00 |
084 Cash | 43 496.00 | | 43 496.00 | 43 496.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 55 364.00 | | 55 364.00 | 55 364.00 |
110 Total Assets | 116 743.00 | 6 387.00 | 110 356.00 | 116 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 298.00 | |
136 Profit for the Year | | | 29 413.00 | |
142 Total Equity - Total I | | | 39 413.00 | |
156 Loans and similar debts | | | 31 788.00 | |
166 Suppliers and related accounts | | | 14 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 691.00 | | |
172 Other debts | | | 24 400.00 | |
176 Total debts | | | 70 943.00 | |
180 Liabilities Total | | | 110 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 379.00 | |
195 Of which payables due in more than one year | | | 25 099.00 | |
AR Technical installations, industrial equipment and tools | | | 28 846.00 | |
AT Other tangible assets | | | 21 488.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 50 373.00 | |
BL Raw materials, supplies | | | 250.00 | |
BT Goods | | | 2 410.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 29 473.00 | |
BZ Other receivables | | | 134 393.00 | |
CF Cash and cash equivalents | | | 196 933.00 | |
CH Prepaid expenses | | | 2 414.00 | |
CJ TOTAL (II) | | | 365 873.00 | |
CO Grand total (0 to V) | | | 416 246.00 | |
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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 | 555.00 | 10 298.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 714.00 | 97 257.00 | | 123 714.00 |
DL TOTAL (I) | 135 269.00 | 118 555.00 | | 135 269.00 |
DU Loans and Debts from Credit Institutions (3) | 20 041.00 | 25 100.00 | | 20 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 947.00 | 24 640.00 | | 63 947.00 |
DX Trade payables and related accounts | 33 244.00 | 25 556.00 | | 33 244.00 |
DY Tax and social security liabilities | 55 312.00 | 47 381.00 | | 55 312.00 |
EA Other liabilities | 108 434.00 | | | 108 434.00 |
EC TOTAL (IV) | 280 977.00 | 122 677.00 | | 280 977.00 |
EE Grand total (I to V) | 416 246.00 | 241 232.00 | | 416 246.00 |
EG Accrued income and payables due within one year | 267 743.00 | 104 332.00 | | 267 743.00 |
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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 | 81 522.00 | | 2 728.00 | 81 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 84 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 482.00 | | 2 728.00 | 81 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 20 979.00 | 12 898.00 | | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 12 898.00 | | 20 979.00 |
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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 | 33 244.00 | 33 244.00 | | 33 244.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8E Income Taxes | 19 753.00 | 19 753.00 | | 19 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 29 473.00 | 29 473.00 | | 29 473.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 20 041.00 | 6 806.00 | 13 234.00 | 20 041.00 |
VI Group and Associates | 170 947.00 | 170 947.00 | | 170 947.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 056.00 | 128 056.00 | | 128 056.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 280.00 | 166 280.00 | | 166 280.00 |
VW VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 977.00 | 267 743.00 | 13 234.00 | 280 977.00 |
