| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 545.00 | 14 162.00 | 6 383.00 | 20 545.00 |
BJ TOTAL (I) | 20 545.00 | 14 162.00 | 6 383.00 | 20 545.00 |
BT Goods | 273 600.00 | 20 249.00 | 253 352.00 | 273 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 596.00 | | 288 596.00 | 288 596.00 |
BZ Other receivables | 65 894.00 | | 65 894.00 | 65 894.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 840 510.00 | | 840 510.00 | 840 510.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 1 620 922.00 | 20 249.00 | 1 600 674.00 | 1 620 922.00 |
CO Grand total (0 to V) | 1 641 467.00 | 34 411.00 | 1 607 057.00 | 1 641 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 375.00 | | 750.00 |
DG Other reserves | 997 336.00 | 614 590.00 | | 997 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 848.00 | 383 121.00 | | 269 848.00 |
DL TOTAL (I) | 1 275 434.00 | 1 005 586.00 | | 1 275 434.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 157.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 753.00 | 504 176.00 | | 53 753.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 265 714.00 | 209 112.00 | | 265 714.00 |
DY Tax and social security liabilities | 9 478.00 | 69 790.00 | | 9 478.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 331 622.00 | 783 420.00 | | 331 622.00 |
EE Grand total (I to V) | 1 607 057.00 | 1 789 007.00 | | 1 607 057.00 |
EG Accrued income and payables due within one year | 329 622.00 | 783 420.00 | | 329 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 157.00 | | 677.00 |
| |
| 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 | 17 207.00 | | 3 338.00 | 17 207.00 |
I4 DECREASES Grand Total | | | 20 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 207.00 | | 3 338.00 | 17 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 977.00 | 1 186.00 | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977.00 | 1 186.00 | | 12 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 780.00 | 20 249.00 | 111 780.00 | 111 780.00 |
7B Total provisions for depreciation | 111 780.00 | 20 249.00 | 111 780.00 | 111 780.00 |
7C Grand total | 111 780.00 | 20 249.00 | 111 780.00 | 111 780.00 |
UE of which provisions and reversals: - Operating | | 20 249.00 | 111 780.00 | |
| |
| 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 | 265 714.00 | 265 714.00 | | 265 714.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 288 596.00 | | | 288 596.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 53 753.00 | 53 753.00 | | 53 753.00 |
VM Income taxes | 55 536.00 | | | 55 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 812.00 | 356 812.00 | | 356 812.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 622.00 | 329 622.00 | | 329 622.00 |
