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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 | | | 1 618.00 | |
AT Other tangible assets | | | 26 032.00 | |
BJ TOTAL (I) | | | 27 650.00 | |
BT Goods | | | 682 785.00 | |
BV Advances and down payments on orders | | | 27 274.00 | |
BX Customers and related accounts | | | 285.00 | |
BZ Other receivables | | | 46 280.00 | |
CF Cash and cash equivalents | | | 306 141.00 | |
CH Prepaid expenses | | | 20 861.00 | |
CJ TOTAL (II) | | | 1 083 625.00 | |
CO Grand total (0 to V) | | | 1 111 275.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DF Regulated reserves (1) | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 77 104.00 | 77 104.00 | | 77 104.00 |
DH Retained earnings | 515 973.00 | 474 280.00 | | 515 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 908.00 | 41 693.00 | | 72 908.00 |
DL TOTAL (I) | 753 110.00 | 680 202.00 | | 753 110.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 14 957.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 281.00 | 776.00 | | 85 281.00 |
DW Advances and down payments received on current orders | 170 200.00 | 286 982.00 | | 170 200.00 |
DX Trade payables and related accounts | 22 203.00 | 17 652.00 | | 22 203.00 |
DY Tax and social security liabilities | 80 043.00 | 41 605.00 | | 80 043.00 |
EC TOTAL (IV) | 358 165.00 | 361 971.00 | | 358 165.00 |
EE Grand total (I to V) | 1 111 275.00 | 1 042 173.00 | | 1 111 275.00 |
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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 | 69 849.00 | | 7 907.00 | 69 849.00 |
I4 DECREASES Grand Total | | | 77 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 849.00 | | 7 907.00 | 69 849.00 |
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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 | 39 432.00 | 10 673.00 | | 39 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 432.00 | 10 673.00 | | 39 432.00 |
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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 | 6 000.00 | 2 800.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 2 800.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 2 800.00 | 6 000.00 | 6 000.00 |
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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 | 22 203.00 | 22 203.00 | | 22 203.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 57 815.00 | 57 815.00 | | 57 815.00 |
8E Income Taxes | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 200.00 | 170 200.00 | | 170 200.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
VB VAT | 12 627.00 | | | 12 627.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 85 281.00 | | 85 281.00 | 85 281.00 |
VN Other taxes, similar payments | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 569.00 | | | 31 569.00 |
VS Prepaid expenses | 20 861.00 | | | 20 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 425.00 | 67 425.00 | | 67 425.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 165.00 | 272 884.00 | 85 281.00 | 358 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
