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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 | 24 467.00 | 19 674.00 | 4 794.00 | 24 467.00 |
AT Other tangible assets | 52 491.00 | 15 524.00 | 36 967.00 | 52 491.00 |
BJ TOTAL (I) | 76 959.00 | 35 198.00 | 41 761.00 | 76 959.00 |
BT Goods | 167 967.00 | | 167 967.00 | 167 967.00 |
BX Customers and related accounts | 263 909.00 | | 263 909.00 | 263 909.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 209 795.00 | | 209 795.00 | 209 795.00 |
CH Prepaid expenses | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 687 506.00 | | 687 506.00 | 687 506.00 |
CO Grand total (0 to V) | 764 465.00 | 35 198.00 | 729 268.00 | 764 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 394 764.00 | 250 020.00 | | 394 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 621.00 | 144 744.00 | | 105 621.00 |
DL TOTAL (I) | 505 885.00 | 400 264.00 | | 505 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | 19 756.00 | | 14 618.00 |
DW Advances and down payments received on current orders | | 7 900.00 | | |
DX Trade payables and related accounts | 158 306.00 | 140 659.00 | | 158 306.00 |
DY Tax and social security liabilities | 50 459.00 | 86 872.00 | | 50 459.00 |
EC TOTAL (IV) | 223 382.00 | 255 187.00 | | 223 382.00 |
EE Grand total (I to V) | 729 268.00 | 655 450.00 | | 729 268.00 |
EG Accrued income and payables due within one year | 223 382.00 | 247 287.00 | | 223 382.00 |
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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 | 73 897.00 | | 3 061.00 | 73 897.00 |
I4 DECREASES Grand Total | | | 76 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 897.00 | | 3 061.00 | 73 897.00 |
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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 | 22 672.00 | 12 525.00 | | 22 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 672.00 | 12 525.00 | | 22 672.00 |
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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 | 158 306.00 | 158 306.00 | | 158 306.00 |
8C Staff and Related Accounts | 19 920.00 | 19 920.00 | | 19 920.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 263 909.00 | 263 909.00 | | 263 909.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VI Group and Associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VM Income taxes | 14 309.00 | 14 309.00 | | 14 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 21 816.00 | 21 816.00 | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 745.00 | 309 745.00 | | 309 745.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 382.00 | 223 382.00 | | 223 382.00 |
