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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 | 45 183.00 | 29 548.00 | 15 635.00 | 45 183.00 |
AT Other tangible assets | 11 910.00 | 9 930.00 | 1 980.00 | 11 910.00 |
BJ TOTAL (I) | 57 093.00 | 39 478.00 | 17 615.00 | 57 093.00 |
BT Goods | 104 727.00 | | 104 727.00 | 104 727.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 106.00 | 106.00 | | 106.00 |
BZ Other receivables | 108 237.00 | | 108 237.00 | 108 237.00 |
CF Cash and cash equivalents | 221 610.00 | | 221 610.00 | 221 610.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 441 521.00 | 106.00 | 441 415.00 | 441 521.00 |
CO Grand total (0 to V) | 498 614.00 | 39 584.00 | 459 030.00 | 498 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 319.00 | -5 239.00 | | 4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 10 558.00 | | 1 832.00 |
DL TOTAL (I) | 17 151.00 | 15 319.00 | | 17 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | 6 980.00 | | 10 709.00 |
DX Trade payables and related accounts | 273 576.00 | 284 524.00 | | 273 576.00 |
DY Tax and social security liabilities | 149 002.00 | | | 149 002.00 |
EA Other liabilities | 8 590.00 | 1 039.00 | | 8 590.00 |
EC TOTAL (IV) | 441 877.00 | 292 693.00 | | 441 877.00 |
EE Grand total (I to V) | 459 028.00 | 308 012.00 | | 459 028.00 |
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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 | 34 619.00 | 5 470.00 | 610.00 | 34 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 619.00 | 5 470.00 | 610.00 | 34 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | | 106.00 |
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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 | 273 576.00 | 273 576.00 | | 273 576.00 |
8C Staff and Related Accounts | 50 483.00 | 50 483.00 | | 50 483.00 |
8D Social Security and Other Social Organizations | 81 103.00 | 81 103.00 | | 81 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VM Income taxes | 37 811.00 | 37 811.00 | | 37 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 547.00 | 64 547.00 | | 64 547.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 366.00 | 114 366.00 | | 114 366.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 877.00 | 441 877.00 | | 441 877.00 |
