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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 41 415.00 | 10 927.00 | 30 488.00 | 41 415.00 |
BJ TOTAL (I) | 42 996.00 | 12 508.00 | 30 488.00 | 42 996.00 |
BT Goods | 110 812.00 | | 110 812.00 | 110 812.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 206 871.00 | | 206 871.00 | 206 871.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 342 414.00 | | 342 414.00 | 342 414.00 |
CO Grand total (0 to V) | 385 410.00 | 12 508.00 | 372 902.00 | 385 410.00 |
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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 | 172 612.00 | 94 705.00 | | 172 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 354.00 | 77 907.00 | | 86 354.00 |
DL TOTAL (I) | 269 966.00 | 183 612.00 | | 269 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 6 984.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DW Advances and down payments received on current orders | 5 632.00 | 7 556.00 | | 5 632.00 |
DX Trade payables and related accounts | 72 904.00 | 45 126.00 | | 72 904.00 |
DY Tax and social security liabilities | 18 015.00 | 34 638.00 | | 18 015.00 |
EC TOTAL (IV) | 102 936.00 | 94 305.00 | | 102 936.00 |
EE Grand total (I to V) | 372 902.00 | 277 917.00 | | 372 902.00 |
EG Accrued income and payables due within one year | 101 526.00 | 90 096.00 | | 101 526.00 |
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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 | 8 222.00 | 4 286.00 | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222.00 | 4 286.00 | | 8 222.00 |
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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 | 72 904.00 | 72 904.00 | | 72 904.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 14 959.00 | 14 959.00 | | 14 959.00 |
VH Loans with a maturity of more than one year at origin | 4 210.00 | 2 800.00 | 1 410.00 | 4 210.00 |
VK Loans repaid during the year | 2 775.00 | | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 305.00 | 95 894.00 | 1 410.00 | 97 305.00 |
