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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 | 18 844.00 | 16 504.00 | 2 340.00 | 18 844.00 |
AT Other tangible assets | 102 089.00 | 92 316.00 | 9 773.00 | 102 089.00 |
BJ TOTAL (I) | 120 933.00 | 108 820.00 | 12 113.00 | 120 933.00 |
BT Goods | 393 439.00 | | 393 439.00 | 393 439.00 |
BX Customers and related accounts | 16 863.00 | | 16 863.00 | 16 863.00 |
BZ Other receivables | 28 850.00 | | 28 850.00 | 28 850.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 189 284.00 | | 189 284.00 | 189 284.00 |
CJ TOTAL (II) | 634 436.00 | | 634 436.00 | 634 436.00 |
CO Grand total (0 to V) | 755 369.00 | 108 820.00 | 646 549.00 | 755 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 469 770.00 | 415 161.00 | | 469 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 007.00 | 54 609.00 | | 43 007.00 |
DL TOTAL (I) | 545 777.00 | 502 770.00 | | 545 777.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 1 145.00 | | 3 035.00 |
DX Trade payables and related accounts | 13 046.00 | 18 932.00 | | 13 046.00 |
DY Tax and social security liabilities | 84 472.00 | 77 918.00 | | 84 472.00 |
EA Other liabilities | 220.00 | 740.00 | | 220.00 |
EC TOTAL (IV) | 100 772.00 | 98 735.00 | | 100 772.00 |
EE Grand total (I to V) | 646 549.00 | 611 505.00 | | 646 549.00 |
EG Accrued income and payables due within one year | 100 772.00 | 79 663.00 | | 100 772.00 |
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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 | 120 933.00 | | | 120 933.00 |
I4 DECREASES Grand Total | | | 120 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 933.00 | | | 120 933.00 |
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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 | 101 879.00 | 6 941.00 | | 101 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 879.00 | 6 941.00 | | 101 879.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8C Staff and Related Accounts | 27 775.00 | 27 775.00 | | 27 775.00 |
8D Social Security and Other Social Organizations | 39 544.00 | 39 544.00 | | 39 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 270.00 | | | 270.00 |
UY Staff and related accounts | 2 041.00 | | | 2 041.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VM Income taxes | 21 455.00 | | | 21 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 425.00 | 27 425.00 | | 27 425.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 529.00 | 90 529.00 | | 90 529.00 |
