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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 722.00 | 1 194.00 | 1 527.00 | 2 722.00 |
BJ TOTAL (I) | 2 722.00 | 1 194.00 | 1 527.00 | 2 722.00 |
BT Goods | 11 712.00 | | 11 712.00 | 11 712.00 |
BV Advances and down payments on orders | 87 486.00 | | 87 486.00 | 87 486.00 |
BX Customers and related accounts | 90 737.00 | | 90 737.00 | 90 737.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 456.00 | | 180 456.00 | 180 456.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 385 399.00 | | 385 399.00 | 385 399.00 |
CO Grand total (0 to V) | 388 121.00 | 1 194.00 | 386 927.00 | 388 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 139.00 | | 5 000.00 |
DG Other reserves | 67 046.00 | 57 253.00 | | 67 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | 15 654.00 | | 4 458.00 |
DL TOTAL (I) | 126 504.00 | 127 046.00 | | 126 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 633.00 | 2 235.00 | | 29 633.00 |
DW Advances and down payments received on current orders | 87 319.00 | 38 220.00 | | 87 319.00 |
DX Trade payables and related accounts | 140 462.00 | 75 044.00 | | 140 462.00 |
DY Tax and social security liabilities | 2 529.00 | 3 481.00 | | 2 529.00 |
EA Other liabilities | 480.00 | 3 847.00 | | 480.00 |
EB Prepaid income (2) | | 3 491.00 | | |
EC TOTAL (IV) | 260 422.00 | 126 319.00 | | 260 422.00 |
EE Grand total (I to V) | 386 927.00 | 253 366.00 | | 386 927.00 |
EG Accrued income and payables due within one year | 260 422.00 | 126 319.00 | | 260 422.00 |
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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 | 2 139.00 | | 583.00 | 2 139.00 |
I4 DECREASES Grand Total | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | 583.00 | 2 139.00 |
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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 | 365.00 | 829.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 829.00 | | 365.00 |
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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 | 140 462.00 | 140 462.00 | | 140 462.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 90 737.00 | 90 737.00 | | 90 737.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VI Group and Associates | 29 633.00 | 29 633.00 | | 29 633.00 |
VM Income taxes | 4 388.00 | | 4 388.00 | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 745.00 | 101 357.00 | 4 388.00 | 105 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 103.00 | 173 103.00 | | 173 103.00 |
