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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 | 16 354.00 | 15 409.00 | 945.00 | 16 354.00 |
AT Other tangible assets | 72 785.00 | 55 126.00 | 17 658.00 | 72 785.00 |
BJ TOTAL (I) | 89 139.00 | 70 535.00 | 18 603.00 | 89 139.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 233 991.00 | 63 530.00 | 170 461.00 | 233 991.00 |
BV Advances and down payments on orders | 10 645.00 | | 10 645.00 | 10 645.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 430 143.00 | | 430 143.00 | 430 143.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 680 381.00 | 63 530.00 | 616 851.00 | 680 381.00 |
CO Grand total (0 to V) | 769 520.00 | 134 066.00 | 635 455.00 | 769 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 698.00 | | | 201 698.00 |
DL TOTAL (I) | 210 498.00 | | | 210 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 738.00 | | | 382 738.00 |
DX Trade payables and related accounts | 9 991.00 | | | 9 991.00 |
DY Tax and social security liabilities | 32 228.00 | | | 32 228.00 |
EC TOTAL (IV) | 424 957.00 | | | 424 957.00 |
EE Grand total (I to V) | 635 455.00 | | | 635 455.00 |
EG Accrued income and payables due within one year | 424 957.00 | | | 424 957.00 |
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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 | 67 005.00 | 5 730.00 | 2 200.00 | 67 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 005.00 | 5 730.00 | 2 200.00 | 67 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 718.00 | 63 530.00 | 53 718.00 | 53 718.00 |
7B Total provisions for depreciation | 53 718.00 | 63 530.00 | 53 718.00 | 53 718.00 |
7C Grand total | 53 718.00 | 63 530.00 | 53 718.00 | 53 718.00 |
UE of which provisions and reversals: - Operating | | 63 530.00 | 53 718.00 | |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
VI Group and Associates | 382 738.00 | 382 738.00 | | 382 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502.00 | 5 502.00 | | 5 502.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 957.00 | 424 957.00 | | 424 957.00 |
