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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 126.00 | 2 736.00 | 3 389.00 | 6 126.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 4 501.00 | 987.00 | 5 489.00 |
AT Other tangible assets | 11 782.00 | 9 288.00 | 2 493.00 | 11 782.00 |
BJ TOTAL (I) | 23 397.00 | 16 526.00 | 6 870.00 | 23 397.00 |
BT Goods | 183 492.00 | | 183 492.00 | 183 492.00 |
BV Advances and down payments on orders | 6 844.00 | | 6 844.00 | 6 844.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 323 554.00 | | 323 554.00 | 323 554.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 557 108.00 | | 557 108.00 | 557 108.00 |
CO Grand total (0 to V) | 580 505.00 | 16 526.00 | 563 978.00 | 580 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 9 383.00 | 6 300.00 | | 9 383.00 |
DG Other reserves | 20 940.00 | 2 982.00 | | 20 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | 61 676.00 | | 38 397.00 |
DL TOTAL (I) | 471 921.00 | 474 159.00 | | 471 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 11 475.00 | | 4 227.00 |
DX Trade payables and related accounts | 76 615.00 | 62 407.00 | | 76 615.00 |
DY Tax and social security liabilities | 9 256.00 | 34 454.00 | | 9 256.00 |
EA Other liabilities | 1 958.00 | 1 716.00 | | 1 958.00 |
EC TOTAL (IV) | 92 057.00 | 110 053.00 | | 92 057.00 |
EE Grand total (I to V) | 563 978.00 | 584 212.00 | | 563 978.00 |
EG Accrued income and payables due within one year | 92 057.00 | 110 053.00 | | 92 057.00 |
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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 | 22 347.00 | 1 050.00 | | 22 347.00 |
I4 DECREASES Grand Total | | | 23 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | 1 050.00 | | 22 347.00 |
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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 | 13 358.00 | 3 168.00 | | 13 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 358.00 | 3 168.00 | | 13 358.00 |
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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 | 76 615.00 | 76 615.00 | | 76 615.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VM Income taxes | 11 629.00 | 11 629.00 | | 11 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 43 217.00 | | 43 217.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 057.00 | 92 057.00 | | 92 057.00 |
