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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 | 37 674.00 | 25 033.00 | 12 641.00 | 37 674.00 |
AT Other tangible assets | 11 082.00 | 9 586.00 | 1 496.00 | 11 082.00 |
BJ TOTAL (I) | 48 756.00 | 34 619.00 | 14 137.00 | 48 756.00 |
BT Goods | 106 106.00 | | 106 106.00 | 106 106.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 124 029.00 | | 124 029.00 | 124 029.00 |
CF Cash and cash equivalents | 205 835.00 | | 205 835.00 | 205 835.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 444 721.00 | | 444 721.00 | 444 721.00 |
CO Grand total (0 to V) | 493 477.00 | 34 619.00 | 458 858.00 | 493 477.00 |
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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 | -5 239.00 | -20 248.00 | | -5 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 15 009.00 | | 10 558.00 |
DL TOTAL (I) | 15 319.00 | 4 761.00 | | 15 319.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980.00 | 11 616.00 | | 6 980.00 |
DX Trade payables and related accounts | 284 524.00 | 215 530.00 | | 284 524.00 |
DY Tax and social security liabilities | 150 847.00 | 147 852.00 | | 150 847.00 |
EA Other liabilities | 1 039.00 | 1 505.00 | | 1 039.00 |
EC TOTAL (IV) | 443 539.00 | 376 504.00 | | 443 539.00 |
EE Grand total (I to V) | 458 858.00 | 381 265.00 | | 458 858.00 |
EI Including equity loans | 6 980.00 | | | 6 980.00 |
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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 | 43 181.00 | | 5 575.00 | 43 181.00 |
I4 DECREASES Grand Total | | | 48 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 181.00 | | 5 575.00 | 43 181.00 |
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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 | 284 524.00 | 284 524.00 | | 284 524.00 |
8C Staff and Related Accounts | 50 334.00 | 50 334.00 | | 50 334.00 |
8D Social Security and Other Social Organizations | 79 285.00 | 79 285.00 | | 79 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6 980.00 | 6 980.00 | | 6 980.00 |
VM Income taxes | 44 151.00 | | | 44 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 633.00 | | | 72 633.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 963.00 | 131 963.00 | | 131 963.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 539.00 | 443 539.00 | | 443 539.00 |
