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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 | 22 957.00 | 8 628.00 | 14 328.00 | 22 957.00 |
AT Other tangible assets | 104 351.00 | 41 597.00 | 62 753.00 | 104 351.00 |
BJ TOTAL (I) | 127 309.00 | 50 226.00 | 77 082.00 | 127 309.00 |
BT Goods | 737 951.00 | 4 023.00 | 733 927.00 | 737 951.00 |
BV Advances and down payments on orders | 137 033.00 | | 137 033.00 | 137 033.00 |
BX Customers and related accounts | 12 462.00 | | 12 462.00 | 12 462.00 |
BZ Other receivables | 41 562.00 | | 41 562.00 | 41 562.00 |
CF Cash and cash equivalents | 83 991.00 | | 83 991.00 | 83 991.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 018 925.00 | 4 023.00 | 1 014 902.00 | 1 018 925.00 |
CO Grand total (0 to V) | 1 146 234.00 | 54 249.00 | 1 091 985.00 | 1 146 234.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 372.00 | 250 382.00 | | 305 372.00 |
DL TOTAL (I) | 310 872.00 | 255 882.00 | | 310 872.00 |
DU Loans and Debts from Credit Institutions (3) | 142 333.00 | 127 338.00 | | 142 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 253.00 | 264 077.00 | | 468 253.00 |
DX Trade payables and related accounts | 146 873.00 | 62 105.00 | | 146 873.00 |
DY Tax and social security liabilities | 22 055.00 | 18 239.00 | | 22 055.00 |
EA Other liabilities | 1 596.00 | 972.00 | | 1 596.00 |
EC TOTAL (IV) | 781 112.00 | 472 733.00 | | 781 112.00 |
EE Grand total (I to V) | 1 091 985.00 | 728 615.00 | | 1 091 985.00 |
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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 | 73 631.00 | | 53 677.00 | 73 631.00 |
I4 DECREASES Grand Total | | | 127 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 631.00 | | 53 677.00 | 73 631.00 |
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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 | 28 242.00 | 21 984.00 | | 28 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 242.00 | 21 984.00 | | 28 242.00 |
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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 | 146 873.00 | 146 873.00 | | 146 873.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 12 462.00 | | | 12 462.00 |
VB VAT | 41 562.00 | | | 41 562.00 |
VH Loans with a maturity of more than one year at origin | 142 333.00 | 45 545.00 | 96 787.00 | 142 333.00 |
VI Group and Associates | 468 253.00 | 468 253.00 | | 468 253.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 973.00 | | | 34 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 949.00 | 59 949.00 | | 59 949.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 112.00 | 684 324.00 | 96 787.00 | 781 112.00 |
