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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 | 1 964.00 | 1 954.00 | 10.00 | 1 964.00 |
AT Other tangible assets | 101 485.00 | 72 645.00 | 28 840.00 | 101 485.00 |
BD Other fixed assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 105 120.00 | 74 599.00 | 30 520.00 | 105 120.00 |
BT Goods | 510 950.00 | | 510 950.00 | 510 950.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 13 615.00 | | 13 615.00 | 13 615.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 86 782.00 | | 86 782.00 | 86 782.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 626 986.00 | | 626 986.00 | 626 986.00 |
CO Grand total (0 to V) | 732 106.00 | 74 599.00 | 657 507.00 | 732 106.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 491.00 | | | 303 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 245.00 | | | 81 245.00 |
DL TOTAL (I) | 390 736.00 | | | 390 736.00 |
DU Loans and Debts from Credit Institutions (3) | 113 055.00 | | | 113 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 995.00 | | | 74 995.00 |
DW Advances and down payments received on current orders | -365.00 | | | -365.00 |
DX Trade payables and related accounts | 50 895.00 | | | 50 895.00 |
DY Tax and social security liabilities | 23 378.00 | | | 23 378.00 |
EA Other liabilities | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 266 771.00 | | | 266 771.00 |
EE Grand total (I to V) | 657 507.00 | | | 657 507.00 |
EG Accrued income and payables due within one year | 179 116.00 | | | 179 116.00 |
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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 | 125 903.00 | | 3 717.00 | 125 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 105 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 103 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 243.00 | | 3 706.00 | 124 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 11.00 | 1 660.00 |
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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 | 92 036.00 | 7 063.00 | 24 500.00 | 92 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 036.00 | 7 063.00 | 24 500.00 | 92 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 50 895.00 | 50 895.00 | | 50 895.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8E Income Taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UX Other trade receivables | 13 615.00 | 13 615.00 | | 13 615.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 113 055.00 | 25 035.00 | 88 019.00 | 113 055.00 |
VI Group and Associates | 73 471.00 | 73 471.00 | | 73 471.00 |
VJ Loans taken out during the year | 48 113.00 | | | 48 113.00 |
VK Loans repaid during the year | 48 491.00 | | | 48 491.00 |
VN Other taxes, similar payments | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 254.00 | 29 254.00 | | 29 254.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 136.00 | 179 116.00 | 88 019.00 | 267 136.00 |
