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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 | 641.00 | 395.00 | 246.00 | 641.00 |
AT Other tangible assets | 100 950.00 | 49 938.00 | 51 012.00 | 100 950.00 |
BJ TOTAL (I) | 153 591.00 | 50 333.00 | 103 258.00 | 153 591.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 115 226.00 | | 115 226.00 | 115 226.00 |
BZ Other receivables | 72 968.00 | | 72 968.00 | 72 968.00 |
CF Cash and cash equivalents | 306 120.00 | | 306 120.00 | 306 120.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 508 472.00 | | 508 472.00 | 508 472.00 |
CO Grand total (0 to V) | 662 063.00 | 50 333.00 | 611 730.00 | 662 063.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 023.00 | 40 697.00 | | 42 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 046.00 | 91 326.00 | | 208 046.00 |
DL TOTAL (I) | 251 169.00 | 133 123.00 | | 251 169.00 |
DU Loans and Debts from Credit Institutions (3) | 25 389.00 | 38 828.00 | | 25 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 863.00 | | |
DX Trade payables and related accounts | 222 998.00 | 199 365.00 | | 222 998.00 |
DY Tax and social security liabilities | 94 174.00 | 43 675.00 | | 94 174.00 |
EA Other liabilities | 18 000.00 | 196.00 | | 18 000.00 |
EC TOTAL (IV) | 360 561.00 | 362 926.00 | | 360 561.00 |
EE Grand total (I to V) | 611 730.00 | 496 049.00 | | 611 730.00 |
EG Accrued income and payables due within one year | 347 843.00 | 338 452.00 | | 347 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 150 994.00 | | 2 597.00 | 150 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 153 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 994.00 | | 2 597.00 | 98 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 36 102.00 | 14 231.00 | | 36 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 102.00 | 14 231.00 | | 36 102.00 |
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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 | 222 998.00 | 222 998.00 | | 222 998.00 |
8C Staff and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
8E Income Taxes | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 115 226.00 | 115 226.00 | | 115 226.00 |
VB VAT | 58 452.00 | 58 452.00 | | 58 452.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 24 508.00 | 11 791.00 | 12 718.00 | 24 508.00 |
VK Loans repaid during the year | 14 353.00 | | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 509.00 | 11 509.00 | | 11 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 352.00 | 195 352.00 | | 195 352.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 561.00 | 347 843.00 | 12 718.00 | 360 561.00 |
