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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 348.00 | 1 302.00 | 46.00 | 1 348.00 |
AR Technical installations, industrial equipment and tools | 58 188.00 | 20 135.00 | 38 053.00 | 58 188.00 |
BJ TOTAL (I) | 59 536.00 | 21 437.00 | 38 099.00 | 59 536.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BT Goods | 91 178.00 | | 91 178.00 | 91 178.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 211 011.00 | 1 277.00 | 209 734.00 | 211 011.00 |
BZ Other receivables | 108 990.00 | | 108 990.00 | 108 990.00 |
CF Cash and cash equivalents | 34 102.00 | | 34 102.00 | 34 102.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 461 169.00 | 1 277.00 | 459 892.00 | 461 169.00 |
CO Grand total (0 to V) | 520 705.00 | 22 714.00 | 497 991.00 | 520 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 273.00 | 12 912.00 | | 39 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 26 361.00 | | 3 197.00 |
DL TOTAL (I) | 49 070.00 | 45 873.00 | | 49 070.00 |
DU Loans and Debts from Credit Institutions (3) | 212 553.00 | 214 144.00 | | 212 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 6 000.00 | | 74.00 |
DW Advances and down payments received on current orders | 5 415.00 | 6 300.00 | | 5 415.00 |
DX Trade payables and related accounts | 33 660.00 | 67 000.00 | | 33 660.00 |
DY Tax and social security liabilities | 6 515.00 | 8 668.00 | | 6 515.00 |
EA Other liabilities | 190 703.00 | 194 725.00 | | 190 703.00 |
EC TOTAL (IV) | 448 921.00 | 496 837.00 | | 448 921.00 |
EE Grand total (I to V) | 497 991.00 | 542 710.00 | | 497 991.00 |
EG Accrued income and payables due within one year | 340 161.00 | 379 911.00 | | 340 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
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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 | 31 098.00 | | 28 438.00 | 31 098.00 |
I4 DECREASES Grand Total | | | 59 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 750.00 | | 28 438.00 | 29 750.00 |
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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 | 8 916.00 | 12 521.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884.00 | 12 251.00 | | 7 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 277.00 | | |
7B Total provisions for depreciation | | 1 277.00 | | |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 703.00 | 190 703.00 | | 190 703.00 |
UX Other trade receivables | 206 523.00 | | | 206 523.00 |
VA Doubtful or disputed receivables | 4 488.00 | | | 4 488.00 |
VB VAT | 93 188.00 | | | 93 188.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 132 553.00 | 29 209.00 | 103 345.00 | 132 553.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 27 607.00 | | | 27 607.00 |
VM Income taxes | 5 204.00 | | | 5 204.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 734.00 | 320 734.00 | | 320 734.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 506.00 | 340 161.00 | 103 345.00 | 443 506.00 |
