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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 | 2 491.00 | 1 579.00 | 912.00 | 2 491.00 |
AT Other tangible assets | 41 966.00 | 19 639.00 | 22 327.00 | 41 966.00 |
BJ TOTAL (I) | 44 518.00 | 21 219.00 | 23 299.00 | 44 518.00 |
BT Goods | 165 052.00 | | 165 052.00 | 165 052.00 |
BX Customers and related accounts | 71 914.00 | 14 666.00 | 57 248.00 | 71 914.00 |
BZ Other receivables | 62 699.00 | | 62 699.00 | 62 699.00 |
CF Cash and cash equivalents | 350 708.00 | | 350 708.00 | 350 708.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 650 881.00 | 14 666.00 | 636 215.00 | 650 881.00 |
CO Grand total (0 to V) | 695 400.00 | 35 885.00 | 659 514.00 | 695 400.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 277.00 | 122 616.00 | | 93 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 519.00 | 120 661.00 | | 63 519.00 |
DL TOTAL (I) | 167 796.00 | 254 277.00 | | 167 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 469.00 | | 1 057.00 |
DW Advances and down payments received on current orders | 247 290.00 | 130 193.00 | | 247 290.00 |
DX Trade payables and related accounts | 178 404.00 | 46 384.00 | | 178 404.00 |
DY Tax and social security liabilities | 64 245.00 | 83 375.00 | | 64 245.00 |
EA Other liabilities | 719.00 | 1 427.00 | | 719.00 |
EC TOTAL (IV) | 491 717.00 | 262 849.00 | | 491 717.00 |
EE Grand total (I to V) | 659 514.00 | 517 126.00 | | 659 514.00 |
EG Accrued income and payables due within one year | 244 427.00 | 132 655.00 | | 244 427.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | 41 650.00 | | 2 868.00 | 41 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 44 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 590.00 | | 2 868.00 | 41 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 15 239.00 | 5 980.00 | | 15 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 239.00 | 5 980.00 | | 15 239.00 |
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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 | 178 405.00 | 178 405.00 | | 178 405.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 54 315.00 | 54 315.00 | | 54 315.00 |
VA Doubtful or disputed receivables | 17 600.00 | 17 600.00 | | 17 600.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 173.00 | 57 173.00 | | 57 173.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 121.00 | 135 121.00 | | 135 121.00 |
VW VAT | 30 996.00 | 30 996.00 | | 30 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 427.00 | 244 427.00 | | 244 427.00 |
