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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 635.00 | 60 682.00 | 11 953.00 | 72 635.00 |
BJ TOTAL (I) | 72 635.00 | 60 682.00 | 11 953.00 | 72 635.00 |
BT Goods | 139 767.00 | | 139 767.00 | 139 767.00 |
BX Customers and related accounts | 31 737.00 | | 31 737.00 | 31 737.00 |
BZ Other receivables | 15 582.00 | | 15 582.00 | 15 582.00 |
CD Marketable securities | 100 863.00 | | 100 863.00 | 100 863.00 |
CF Cash and cash equivalents | 346 755.00 | | 346 755.00 | 346 755.00 |
CJ TOTAL (II) | 634 704.00 | | 634 704.00 | 634 704.00 |
CO Grand total (0 to V) | 707 338.00 | 60 682.00 | 646 656.00 | 707 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 238 382.00 | 250 516.00 | | 238 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 818.00 | 87 867.00 | | 118 818.00 |
DL TOTAL (I) | 373 970.00 | 355 152.00 | | 373 970.00 |
DW Advances and down payments received on current orders | 15 200.00 | 15 553.00 | | 15 200.00 |
DX Trade payables and related accounts | 122 940.00 | 90 699.00 | | 122 940.00 |
DY Tax and social security liabilities | 31 300.00 | 8 473.00 | | 31 300.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EB Prepaid income (2) | 99 820.00 | 42 356.00 | | 99 820.00 |
EC TOTAL (IV) | 272 687.00 | 157 080.00 | | 272 687.00 |
EE Grand total (I to V) | 646 656.00 | 512 232.00 | | 646 656.00 |
EG Accrued income and payables due within one year | 257 487.00 | 141 527.00 | | 257 487.00 |
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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 | 72 635.00 | | | 72 635.00 |
I4 DECREASES Grand Total | | | 72 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 635.00 | | | 72 635.00 |
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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 | 55 341.00 | 5 341.00 | | 55 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 341.00 | 5 341.00 | | 55 341.00 |
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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 | 122 940.00 | 122 940.00 | | 122 940.00 |
8D Social Security and Other Social Organizations | 31 300.00 | 31 300.00 | | 31 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
8L Deferred income | 99 820.00 | 99 820.00 | | 99 820.00 |
UX Other trade receivables | 31 737.00 | 31 737.00 | | 31 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 319.00 | 47 319.00 | | 47 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 487.00 | 257 487.00 | | 257 487.00 |
