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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 | 16 516.00 | 11 467.00 | 5 049.00 | 16 516.00 |
BJ TOTAL (I) | 16 516.00 | 11 467.00 | 5 049.00 | 16 516.00 |
BT Goods | 228 441.00 | | 228 441.00 | 228 441.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 460 420.00 | 9 797.00 | 450 623.00 | 460 420.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 452 838.00 | | 452 838.00 | 452 838.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 147 134.00 | 9 797.00 | 1 137 336.00 | 1 147 134.00 |
CO Grand total (0 to V) | 1 163 650.00 | 21 265.00 | 1 142 385.00 | 1 163 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 535.00 | 48 496.00 | | 147 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 808.00 | 139 038.00 | | 233 808.00 |
DL TOTAL (I) | 436 343.00 | 242 535.00 | | 436 343.00 |
DU Loans and Debts from Credit Institutions (3) | 158 669.00 | 61 353.00 | | 158 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 20 959.00 | | 18 746.00 |
DW Advances and down payments received on current orders | 22 553.00 | 52 577.00 | | 22 553.00 |
DX Trade payables and related accounts | 417 312.00 | 397 537.00 | | 417 312.00 |
DY Tax and social security liabilities | 86 055.00 | 63 972.00 | | 86 055.00 |
EA Other liabilities | 2 708.00 | 3 069.00 | | 2 708.00 |
EC TOTAL (IV) | 706 043.00 | 599 468.00 | | 706 043.00 |
EE Grand total (I to V) | 1 142 385.00 | 842 002.00 | | 1 142 385.00 |
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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 | 16 516.00 | | | 16 516.00 |
I4 DECREASES Grand Total | | | 16 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516.00 | | | 16 516.00 |
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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 | 7 135.00 | 4 333.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 4 333.00 | | 7 135.00 |
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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 | 417 312.00 | 417 312.00 | | 417 312.00 |
8D Social Security and Other Social Organizations | 86 055.00 | 86 055.00 | | 86 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 454.00 | 21 454.00 | | 21 454.00 |
UX Other trade receivables | 460 420.00 | 460 420.00 | | 460 420.00 |
VH Loans with a maturity of more than one year at origin | 158 669.00 | 57 342.00 | 101 326.00 | 158 669.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 735.00 | 465 735.00 | | 465 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 490.00 | 582 163.00 | 101 326.00 | 683 490.00 |
