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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 50 653.00 | 28 167.00 | 22 486.00 | 50 653.00 |
BH Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
BJ TOTAL (I) | 64 847.00 | 31 057.00 | 33 790.00 | 64 847.00 |
BN Goods in progress | 254 404.00 | | 254 404.00 | 254 404.00 |
BX Customers and related accounts | 221 986.00 | 29 075.00 | 192 911.00 | 221 986.00 |
BZ Other receivables | 176 249.00 | | 176 249.00 | 176 249.00 |
CD Marketable securities | 40 850.00 | | 40 850.00 | 40 850.00 |
CF Cash and cash equivalents | 253 705.00 | | 253 705.00 | 253 705.00 |
CH Prepaid expenses | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 968 525.00 | 29 075.00 | 939 450.00 | 968 525.00 |
CO Grand total (0 to V) | 1 033 372.00 | 60 132.00 | 973 240.00 | 1 033 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 74 375.00 | | | 74 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | | | 20 830.00 |
DL TOTAL (I) | 109 006.00 | | | 109 006.00 |
DU Loans and Debts from Credit Institutions (3) | 31 069.00 | | | 31 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 221 011.00 | | | 221 011.00 |
DY Tax and social security liabilities | 83 001.00 | | | 83 001.00 |
EA Other liabilities | 528 753.00 | | | 528 753.00 |
EC TOTAL (IV) | 864 234.00 | | | 864 234.00 |
EE Grand total (I to V) | 973 240.00 | | | 973 240.00 |
EG Accrued income and payables due within one year | 843 315.00 | | | 843 315.00 |
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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 | 126 614.00 | | 733.00 | 126 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 64 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 500.00 | 53 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 310.00 | | 733.00 | 115 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | | 11 304.00 |
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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 | 86 194.00 | 7 363.00 | 62 500.00 | 86 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 194.00 | 7 363.00 | 62 500.00 | 86 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 156.00 | | 1 081.00 | 30 156.00 |
7B Total provisions for depreciation | 30 156.00 | | 1 081.00 | 30 156.00 |
7C Grand total | 30 156.00 | | 1 081.00 | 30 156.00 |
UE of which provisions and reversals: - Operating | | | 1 081.00 | |
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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 | 221 011.00 | 221 011.00 | | 221 011.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 753.00 | 528 753.00 | | 528 753.00 |
UT Other financial assets | 11 304.00 | | 11 304.00 | 11 304.00 |
UX Other trade receivables | 187 096.00 | 187 096.00 | | 187 096.00 |
VA Doubtful or disputed receivables | 34 890.00 | 34 890.00 | | 34 890.00 |
VB VAT | 105 715.00 | 105 715.00 | | 105 715.00 |
VH Loans with a maturity of more than one year at origin | 31 069.00 | 10 150.00 | 20 919.00 | 31 069.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 534.00 | 70 534.00 | | 70 534.00 |
VS Prepaid expenses | 21 331.00 | 21 331.00 | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 870.00 | 419 566.00 | 11 304.00 | 430 870.00 |
VW VAT | 62 232.00 | 62 232.00 | | 62 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 234.00 | 843 315.00 | 20 919.00 | 864 234.00 |
