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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 | 18 220.00 | 6 592.00 | 11 627.00 | 18 220.00 |
AT Other tangible assets | 7 986.00 | 5 228.00 | 2 758.00 | 7 986.00 |
BJ TOTAL (I) | 26 207.00 | 11 821.00 | 14 385.00 | 26 207.00 |
BL Raw materials, supplies | 4 467.00 | | 4 467.00 | 4 467.00 |
BN Goods in progress | 42 962.00 | | 42 962.00 | 42 962.00 |
BX Customers and related accounts | 196 367.00 | | 196 367.00 | 196 367.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 72 710.00 | | 72 710.00 | 72 710.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 349 674.00 | | 349 674.00 | 349 674.00 |
CO Grand total (0 to V) | 375 881.00 | 11 821.00 | 364 060.00 | 375 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 112 724.00 | | | 112 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 813.00 | | | 55 813.00 |
DL TOTAL (I) | 190 538.00 | | | 190 538.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 308.00 | | | 27 308.00 |
DX Trade payables and related accounts | 96 558.00 | | | 96 558.00 |
DY Tax and social security liabilities | 49 470.00 | | | 49 470.00 |
EC TOTAL (IV) | 173 521.00 | | | 173 521.00 |
EE Grand total (I to V) | 364 060.00 | | | 364 060.00 |
EG Accrued income and payables due within one year | 173 521.00 | | | 173 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 6 588.00 | 5 347.00 | 113.00 | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 5 347.00 | 113.00 | 6 588.00 |
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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 | 96 559.00 | 96 559.00 | | 96 559.00 |
8D Social Security and Other Social Organizations | 49 470.00 | 49 470.00 | | 49 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 308.00 | 27 308.00 | | 27 308.00 |
UX Other trade receivables | 196 368.00 | 196 368.00 | | 196 368.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 535.00 | 229 535.00 | | 229 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 522.00 | 173 522.00 | | 173 522.00 |
