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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 | 1 866.00 | 758.00 | 1 108.00 | 1 866.00 |
AT Other tangible assets | 35 845.00 | 1 672.00 | 34 173.00 | 35 845.00 |
BJ TOTAL (I) | 37 711.00 | 2 430.00 | 35 281.00 | 37 711.00 |
BT Goods | 16 661.00 | 4 765.00 | 11 897.00 | 16 661.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 74 353.00 | | 74 353.00 | 74 353.00 |
BZ Other receivables | 28 920.00 | | 28 920.00 | 28 920.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 234 378.00 | | 234 378.00 | 234 378.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 395 813.00 | 4 765.00 | 391 048.00 | 395 813.00 |
CO Grand total (0 to V) | 433 524.00 | 7 195.00 | 426 329.00 | 433 524.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 103.00 | 3 386.00 | | 47 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 845.00 | 43 717.00 | | 67 845.00 |
DL TOTAL (I) | 125 948.00 | 58 103.00 | | 125 948.00 |
DU Loans and Debts from Credit Institutions (3) | 29 771.00 | | | 29 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 18 714.00 | | 7 478.00 |
DX Trade payables and related accounts | 121 015.00 | 79 533.00 | | 121 015.00 |
DY Tax and social security liabilities | 43 663.00 | 24 800.00 | | 43 663.00 |
EA Other liabilities | 98 455.00 | 35 961.00 | | 98 455.00 |
EC TOTAL (IV) | 300 381.00 | 159 007.00 | | 300 381.00 |
EE Grand total (I to V) | 426 329.00 | 217 110.00 | | 426 329.00 |
EI Including equity loans | 7 478.00 | | | 7 478.00 |
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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 | 6 578.00 | | 51 300.00 | 6 578.00 |
I4 DECREASES Grand Total | | 20 167.00 | 37 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 167.00 | 37 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | 51 300.00 | 6 578.00 |
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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 | 2 790.00 | 4 252.00 | 4 612.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 4 252.00 | 4 612.00 | 2 790.00 |
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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 | 1 980.00 | 2 785.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 2 785.00 | | 1 980.00 |
7C Grand total | 1 980.00 | 2 785.00 | | 1 980.00 |
UE of which provisions and reversals: - Operating | | 2 785.00 | | |
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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 | 121 015.00 | 121 015.00 | | 121 015.00 |
8C Staff and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8E Income Taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 455.00 | 98 455.00 | | 98 455.00 |
UX Other trade receivables | 74 353.00 | 74 353.00 | | 74 353.00 |
VB VAT | 25 824.00 | 25 824.00 | | 25 824.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 29 745.00 | 7 596.00 | 22 149.00 | 29 745.00 |
VI Group and Associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 1 255.00 | | | 1 255.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 445.00 | 103 445.00 | | 103 445.00 |
VW VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 381.00 | 278 232.00 | 22 149.00 | 300 381.00 |
