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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 | 35 940.00 | 25 754.00 | 10 186.00 | 35 940.00 |
AT Other tangible assets | 4 051.00 | 2 882.00 | 1 169.00 | 4 051.00 |
BJ TOTAL (I) | 39 991.00 | 28 635.00 | 11 356.00 | 39 991.00 |
BT Goods | 109 652.00 | | 109 652.00 | 109 652.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 102 529.00 | | 102 529.00 | 102 529.00 |
CF Cash and cash equivalents | 251 877.00 | | 251 877.00 | 251 877.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 478 255.00 | | 478 255.00 | 478 255.00 |
CO Grand total (0 to V) | 518 246.00 | 28 635.00 | 489 611.00 | 518 246.00 |
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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 | 6 151.00 | | | 6 151.00 |
DH Retained earnings | | 4 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 1 832.00 | | 496.00 |
DL TOTAL (I) | 17 647.00 | 17 151.00 | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | 10 709.00 | | 22 136.00 |
DX Trade payables and related accounts | 261 537.00 | 273 576.00 | | 261 537.00 |
DY Tax and social security liabilities | 183 889.00 | 149 002.00 | | 183 889.00 |
EA Other liabilities | 4 402.00 | 8 590.00 | | 4 402.00 |
EC TOTAL (IV) | 471 964.00 | 441 877.00 | | 471 964.00 |
EE Grand total (I to V) | 489 611.00 | 459 028.00 | | 489 611.00 |
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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 | 57 093.00 | | | 57 093.00 |
I4 DECREASES Grand Total | | 17 102.00 | 39 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 39 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 093.00 | | | 57 093.00 |
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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 | 39 478.00 | 6 258.00 | 17 102.00 | 39 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 479.00 | 6 258.00 | 17 102.00 | 39 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | 106.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | | 106.00 | 106.00 |
7C Grand total | 106.00 | | 106.00 | 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 261 537.00 | 261 537.00 | | 261 537.00 |
8C Staff and Related Accounts | 78 222.00 | 78 222.00 | | 78 222.00 |
8D Social Security and Other Social Organizations | 80 649.00 | 80 649.00 | | 80 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 22 136.00 | 22 136.00 | | 22 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 594.00 | 100 594.00 | | 100 594.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 908.00 | 115 908.00 | | 115 908.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 964.00 | 471 964.00 | | 471 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
