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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950.00 | 540.00 | 410.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 20 298.00 | 15 022.00 | 5 275.00 | 20 298.00 |
AT Other tangible assets | 7 783.00 | 7 023.00 | 760.00 | 7 783.00 |
BJ TOTAL (I) | 29 030.00 | 22 585.00 | 6 445.00 | 29 030.00 |
BT Goods | 93 729.00 | | 93 729.00 | 93 729.00 |
BX Customers and related accounts | 138 458.00 | 698.00 | 137 760.00 | 138 458.00 |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CF Cash and cash equivalents | 195 507.00 | | 195 507.00 | 195 507.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 466 327.00 | 698.00 | 465 629.00 | 466 327.00 |
CO Grand total (0 to V) | 495 357.00 | 23 283.00 | 472 074.00 | 495 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 575.00 | 142 032.00 | | 185 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | 43 542.00 | | 32 293.00 |
DL TOTAL (I) | 223 368.00 | 191 075.00 | | 223 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 159 130.00 | 125 554.00 | | 159 130.00 |
DY Tax and social security liabilities | 89 276.00 | 81 882.00 | | 89 276.00 |
EC TOTAL (IV) | 248 706.00 | 207 436.00 | | 248 706.00 |
EE Grand total (I to V) | 472 074.00 | 398 511.00 | | 472 074.00 |
EG Accrued income and payables due within one year | 248 706.00 | 207 436.00 | | 248 706.00 |
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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 | 26 320.00 | | 2 710.00 | 26 320.00 |
I4 DECREASES Grand Total | | | 29 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 320.00 | | 2 710.00 | 26 320.00 |
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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 | 19 559.00 | 3 026.00 | | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 559.00 | 3 026.00 | | 19 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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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 | 159 130.00 | 159 130.00 | | 159 130.00 |
8C Staff and Related Accounts | 30 762.00 | 30 762.00 | | 30 762.00 |
8D Social Security and Other Social Organizations | 37 959.00 | 37 959.00 | | 37 959.00 |
UX Other trade receivables | 137 620.00 | 137 620.00 | | 137 620.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 091.00 | 177 091.00 | | 177 091.00 |
VW VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 706.00 | 248 706.00 | | 248 706.00 |
