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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950.00 | 350.00 | 600.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 17 588.00 | 13 457.00 | 4 130.00 | 17 588.00 |
AT Other tangible assets | 7 783.00 | 5 752.00 | 2 031.00 | 7 783.00 |
BJ TOTAL (I) | 26 320.00 | 19 559.00 | 6 761.00 | 26 320.00 |
BT Goods | 86 511.00 | | 86 511.00 | 86 511.00 |
BX Customers and related accounts | 102 250.00 | 698.00 | 101 552.00 | 102 250.00 |
BZ Other receivables | 47 493.00 | | 47 493.00 | 47 493.00 |
CF Cash and cash equivalents | 154 320.00 | | 154 320.00 | 154 320.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 392 448.00 | 698.00 | 391 750.00 | 392 448.00 |
CO Grand total (0 to V) | 418 769.00 | 20 257.00 | 398 511.00 | 418 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 032.00 | 98 517.00 | | 142 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 542.00 | 43 516.00 | | 43 542.00 |
DL TOTAL (I) | 191 075.00 | 147 532.00 | | 191 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 851.00 | | |
DX Trade payables and related accounts | 125 554.00 | 108 584.00 | | 125 554.00 |
DY Tax and social security liabilities | 81 882.00 | 85 349.00 | | 81 882.00 |
EC TOTAL (IV) | 207 436.00 | 194 784.00 | | 207 436.00 |
EE Grand total (I to V) | 398 511.00 | 342 317.00 | | 398 511.00 |
EG Accrued income and payables due within one year | 207 436.00 | 194 784.00 | | 207 436.00 |
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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 | 21 819.00 | | 4 501.00 | 21 819.00 |
I4 DECREASES Grand Total | | | 26 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 819.00 | | 4 501.00 | 21 819.00 |
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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 | 16 620.00 | 2 939.00 | | 16 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 620.00 | 2 939.00 | | 16 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | | 637.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | | 637.00 | 1 335.00 |
7C Grand total | 1 335.00 | | 637.00 | 1 335.00 |
UE of which provisions and reversals: - Operating | | | 637.00 | |
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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 | 125 554.00 | 125 554.00 | | 125 554.00 |
8C Staff and Related Accounts | 29 282.00 | 29 282.00 | | 29 282.00 |
8D Social Security and Other Social Organizations | 36 387.00 | 36 387.00 | | 36 387.00 |
UX Other trade receivables | 101 413.00 | 101 413.00 | | 101 413.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VM Income taxes | 11 572.00 | 11 572.00 | | 11 572.00 |
VP Miscellaneous | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 617.00 | 151 617.00 | | 151 617.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 436.00 | 207 436.00 | | 207 436.00 |
