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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231.00 | 151.00 | 80.00 | 231.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 598.00 | 2 225.00 | 2 824.00 |
AT Other tangible assets | 925.00 | 201.00 | 724.00 | 925.00 |
BJ TOTAL (I) | 313 979.00 | 950.00 | 313 029.00 | 313 979.00 |
BN Goods in progress | 19 992.00 | | 19 992.00 | 19 992.00 |
BT Goods | 111 521.00 | 2 784.00 | 108 737.00 | 111 521.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 65 943.00 | | 65 943.00 | 65 943.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 240 995.00 | | 240 995.00 | 240 995.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 484 909.00 | 2 784.00 | 482 125.00 | 484 909.00 |
CO Grand total (0 to V) | 798 888.00 | 3 734.00 | 795 154.00 | 798 888.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 738.00 | | | 26 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 447.00 | | | 55 447.00 |
DL TOTAL (I) | 93 185.00 | | | 93 185.00 |
DU Loans and Debts from Credit Institutions (3) | 16 481.00 | | | 16 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 133.00 | | | 38 133.00 |
DX Trade payables and related accounts | 271 427.00 | | | 271 427.00 |
DY Tax and social security liabilities | 83 021.00 | | | 83 021.00 |
EA Other liabilities | 292 906.00 | | | 292 906.00 |
EC TOTAL (IV) | 701 969.00 | | | 701 969.00 |
EE Grand total (I to V) | 795 154.00 | | | 795 154.00 |
EG Accrued income and payables due within one year | 491 140.00 | | | 491 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | | 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 799.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 38 133.00 | 38 133.00 | | 38 133.00 |
8B Suppliers and Related Accounts | 271 427.00 | 271 427.00 | | 271 427.00 |
8D Social Security and Other Social Organizations | 83 021.00 | 83 021.00 | | 83 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 906.00 | 52 872.00 | | 292 906.00 |
VS Prepaid expenses | 108 894.00 | 108 894.00 | | 108 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 894.00 | 108 894.00 | | 108 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 968.00 | 701 968.00 | | 701 968.00 |
