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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 | 14 206.00 | 4 342.00 | 9 864.00 | 14 206.00 |
AT Other tangible assets | 13 119.00 | 7 176.00 | 5 943.00 | 13 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 325.00 | 11 518.00 | 15 807.00 | 27 325.00 |
BT Goods | 1 606 712.00 | 4 000.00 | 1 602 712.00 | 1 606 712.00 |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 124 572.00 | | 124 572.00 | 124 572.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 776 149.00 | 4 000.00 | 1 772 149.00 | 1 776 149.00 |
CO Grand total (0 to V) | 1 803 475.00 | 15 518.00 | 1 787 957.00 | 1 803 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 1 395 913.00 | 1 200 639.00 | | 1 395 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 990.00 | 195 274.00 | | 197 990.00 |
DL TOTAL (I) | 1 610 623.00 | 1 412 633.00 | | 1 610 623.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 170.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 738.00 | 53 738.00 | | 52 738.00 |
DX Trade payables and related accounts | 56 366.00 | 56 151.00 | | 56 366.00 |
DY Tax and social security liabilities | 44 667.00 | 37 167.00 | | 44 667.00 |
EA Other liabilities | 10 371.00 | 6 784.00 | | 10 371.00 |
EC TOTAL (IV) | 164 334.00 | 154 010.00 | | 164 334.00 |
EE Grand total (I to V) | 1 787 957.00 | 1 579 643.00 | | 1 787 957.00 |
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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 | 16 053.00 | | 13 920.00 | 16 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 968.00 | | |
I4 DECREASES Grand Total | | 2 648.00 | 27 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 27 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 085.00 | | 13 920.00 | 15 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 10 312.00 | 2 885.00 | 1 680.00 | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 2 885.00 | 1 680.00 | 10 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 2 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 4 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 15 000.00 | 4 000.00 | 2 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 2 000.00 | |
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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 | 56 366.00 | 56 366.00 | | 56 366.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
UX Other trade receivables | 6 376.00 | | | 6 376.00 |
VB VAT | 11 279.00 | | | 11 279.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 52 738.00 | 52 738.00 | | 52 738.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 380.00 | | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440.00 | 22 440.00 | | 22 440.00 |
VW VAT | 21 361.00 | 21 361.00 | | 21 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 334.00 | 164 334.00 | | 164 334.00 |
