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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 | 1 632.00 | 974.00 | 659.00 | 1 632.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 832.00 | 974.00 | 4 859.00 | 5 832.00 |
BT Goods | 66 707.00 | | 66 707.00 | 66 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 86 052.00 | | 86 052.00 | 86 052.00 |
CO Grand total (0 to V) | 91 884.00 | 974.00 | 90 911.00 | 91 884.00 |
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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 |
DH Retained earnings | -31 930.00 | | | -31 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 804.00 | -31 930.00 | | -13 804.00 |
DL TOTAL (I) | -35 734.00 | -21 930.00 | | -35 734.00 |
DU Loans and Debts from Credit Institutions (3) | 18 876.00 | 47 512.00 | | 18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 764.00 | 18 188.00 | | 40 764.00 |
DW Advances and down payments received on current orders | 35 391.00 | 10 176.00 | | 35 391.00 |
DX Trade payables and related accounts | 23 976.00 | 9 589.00 | | 23 976.00 |
DY Tax and social security liabilities | 6 336.00 | 4 516.00 | | 6 336.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 126 645.00 | 89 980.00 | | 126 645.00 |
EE Grand total (I to V) | 90 911.00 | 68 050.00 | | 90 911.00 |
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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 | 5 832.00 | | | 5 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 347.00 | 626.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 626.00 | | 347.00 |
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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 | 23 976.00 | 23 976.00 | | 23 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 18 862.00 | 3 860.00 | 15 002.00 | 18 862.00 |
VI Group and Associates | 40 764.00 | | | 40 764.00 |
VJ Loans taken out during the year | 1 019.00 | | | 1 019.00 |
VK Loans repaid during the year | 29 463.00 | | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 970.00 | 14 970.00 | | 14 970.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 254.00 | 35 488.00 | 15 002.00 | 91 254.00 |
