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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 | 33 424.00 | 19 933.00 | 13 491.00 | 33 424.00 |
AT Other tangible assets | 9 757.00 | 8 923.00 | 834.00 | 9 757.00 |
BJ TOTAL (I) | 43 181.00 | 28 856.00 | 14 325.00 | 43 181.00 |
BT Goods | 97 703.00 | | 97 703.00 | 97 703.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 78 540.00 | | 78 540.00 | 78 540.00 |
CF Cash and cash equivalents | 183 600.00 | | 183 600.00 | 183 600.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 366 940.00 | | 366 940.00 | 366 940.00 |
CO Grand total (0 to V) | 410 121.00 | 28 856.00 | 381 265.00 | 410 121.00 |
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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 | -20 248.00 | -30 931.00 | | -20 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | 10 683.00 | | 15 009.00 |
DL TOTAL (I) | 4 761.00 | -10 248.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 8 612.00 | | 11 616.00 |
DX Trade payables and related accounts | 215 530.00 | 207 378.00 | | 215 530.00 |
DY Tax and social security liabilities | 147 852.00 | 137 582.00 | | 147 852.00 |
EA Other liabilities | 1 505.00 | 559.00 | | 1 505.00 |
EC TOTAL (IV) | 376 504.00 | 354 130.00 | | 376 504.00 |
EE Grand total (I to V) | 381 265.00 | 343 882.00 | | 381 265.00 |
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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 | 29 046.00 | | 14 134.00 | 29 046.00 |
I4 DECREASES Grand Total | | | 43 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 046.00 | | 14 134.00 | 29 046.00 |
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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 | 23 281.00 | 5 575.00 | | 23 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 281.00 | 5 575.00 | | 23 281.00 |
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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 | 215 530.00 | 215 530.00 | | 215 530.00 |
8C Staff and Related Accounts | 54 125.00 | 54 125.00 | | 54 125.00 |
8D Social Security and Other Social Organizations | 78 730.00 | 78 730.00 | | 78 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VI Group and Associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VM Income taxes | 36 353.00 | | | 36 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 321.00 | | | 38 321.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 819.00 | 84 819.00 | | 84 819.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 504.00 | 376 504.00 | | 376 504.00 |
