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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
AP Buildings | 17 615.00 | 391.00 | 17 224.00 | 17 615.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 2 168.00 | | 2 168.00 |
AT Other tangible assets | 51 492.00 | 18 975.00 | 32 516.00 | 51 492.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 93 078.00 | 23 330.00 | 69 748.00 | 93 078.00 |
BT Goods | 128 757.00 | | 128 757.00 | 128 757.00 |
BX Customers and related accounts | 29 610.00 | | 29 610.00 | 29 610.00 |
BZ Other receivables | 299 091.00 | | 299 091.00 | 299 091.00 |
CD Marketable securities | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 78 511.00 | | 78 511.00 | 78 511.00 |
CH Prepaid expenses | 34 050.00 | | 34 050.00 | 34 050.00 |
CJ TOTAL (II) | 591 568.00 | | 591 568.00 | 591 568.00 |
CO Grand total (0 to V) | 684 646.00 | 23 330.00 | 661 316.00 | 684 646.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154.00 | 25.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 966.00 | 49 129.00 | | 35 966.00 |
DL TOTAL (I) | 44 920.00 | 57 954.00 | | 44 920.00 |
DU Loans and Debts from Credit Institutions (3) | 30 221.00 | 23 208.00 | | 30 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 35 733.00 | | 1 070.00 |
DW Advances and down payments received on current orders | 13 496.00 | 22 147.00 | | 13 496.00 |
DX Trade payables and related accounts | 424 270.00 | 456 178.00 | | 424 270.00 |
DY Tax and social security liabilities | 94 053.00 | 91 339.00 | | 94 053.00 |
EA Other liabilities | 53 286.00 | 29 538.00 | | 53 286.00 |
EC TOTAL (IV) | 616 396.00 | 658 145.00 | | 616 396.00 |
EE Grand total (I to V) | 661 316.00 | 716 099.00 | | 661 316.00 |
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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 | 19 061.00 | 4 269.00 | | 19 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 265.00 | 4 269.00 | | 17 265.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 424 270.00 | 424 270.00 | | 424 270.00 |
8D Social Security and Other Social Organizations | 94 053.00 | 94 053.00 | | 94 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 286.00 | 53 286.00 | | 53 286.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 30 221.00 | 21 665.00 | 8 556.00 | 30 221.00 |
VS Prepaid expenses | 362 751.00 | 362 751.00 | | 362 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 751.00 | 362 751.00 | 2 000.00 | 364 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 900.00 | 594 344.00 | 8 556.00 | 602 900.00 |
