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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 2 087.00 | 1 337.00 | 750.00 | 2 087.00 |
BJ TOTAL (I) | 2 517.00 | 1 767.00 | 750.00 | 2 517.00 |
BT Goods | 100 542.00 | | 100 542.00 | 100 542.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CD Marketable securities | 17 975.00 | 176.00 | 17 799.00 | 17 975.00 |
CF Cash and cash equivalents | 188 046.00 | | 188 046.00 | 188 046.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 321 985.00 | 176.00 | 321 809.00 | 321 985.00 |
CO Grand total (0 to V) | 324 502.00 | 1 943.00 | 322 559.00 | 324 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 181.00 | 1 311.00 | | 2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 560.00 | 41 870.00 | | 35 560.00 |
DL TOTAL (I) | 45 991.00 | 51 431.00 | | 45 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 300.00 | 48 137.00 | | 66 300.00 |
DX Trade payables and related accounts | 148 740.00 | 196 036.00 | | 148 740.00 |
DY Tax and social security liabilities | 42 400.00 | 45 104.00 | | 42 400.00 |
EA Other liabilities | 19 129.00 | 16 144.00 | | 19 129.00 |
EC TOTAL (IV) | 276 568.00 | 305 421.00 | | 276 568.00 |
EE Grand total (I to V) | 322 559.00 | 356 852.00 | | 322 559.00 |
EG Accrued income and payables due within one year | 276 568.00 | 305 421.00 | | 276 568.00 |
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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 | 2 394.00 | | 715.00 | 2 394.00 |
I4 DECREASES Grand Total | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | 715.00 | 2 394.00 |
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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 | 2 265.00 | 95.00 | 593.00 | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 95.00 | 593.00 | 2 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100.00 | 76.00 | | 100.00 |
7B Total provisions for depreciation | 100.00 | 76.00 | | 100.00 |
7C Grand total | 100.00 | 76.00 | | 100.00 |
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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 | 148 740.00 | 148 740.00 | | 148 740.00 |
8C Staff and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 129.00 | 19 129.00 | | 19 129.00 |
VB VAT | -5 301.00 | -5 301.00 | | -5 301.00 |
VI Group and Associates | 66 300.00 | 66 300.00 | | 66 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663.00 | 2 663.00 | | 2 663.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 569.00 | 276 569.00 | | 276 569.00 |
