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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
AT Other tangible assets | 60 380.00 | 31 004.00 | 29 376.00 | 60 380.00 |
BJ TOTAL (I) | 63 012.00 | 33 636.00 | 29 376.00 | 63 012.00 |
BT Goods | 406 627.00 | 25 000.00 | 381 627.00 | 406 627.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 460 795.00 | 25 000.00 | 435 795.00 | 460 795.00 |
CO Grand total (0 to V) | 523 807.00 | 58 636.00 | 465 171.00 | 523 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 317 921.00 | 286 569.00 | | 317 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 941.00 | 31 352.00 | | 33 941.00 |
DL TOTAL (I) | 360 112.00 | 326 171.00 | | 360 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 267.00 | 38 811.00 | | 23 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 818.00 | | 297.00 |
DW Advances and down payments received on current orders | 5 650.00 | 22 200.00 | | 5 650.00 |
DX Trade payables and related accounts | 8 773.00 | 28 216.00 | | 8 773.00 |
DY Tax and social security liabilities | 27 445.00 | 7 650.00 | | 27 445.00 |
EA Other liabilities | 39 626.00 | 49 626.00 | | 39 626.00 |
EC TOTAL (IV) | 105 059.00 | 147 322.00 | | 105 059.00 |
EE Grand total (I to V) | 465 171.00 | 473 493.00 | | 465 171.00 |
EG Accrued income and payables due within one year | 86 709.00 | 107 895.00 | | 86 709.00 |
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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 | 74 335.00 | | 7 884.00 | 74 335.00 |
I4 DECREASES Grand Total | | 19 208.00 | 63 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 208.00 | 63 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 335.00 | | 7 884.00 | 74 335.00 |
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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 | 30 268.00 | 22 576.00 | 19 208.00 | 30 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 268.00 | 22 576.00 | 19 208.00 | 30 268.00 |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 27 445.00 | 27 445.00 | | 27 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 627.00 | 39 627.00 | | 39 627.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VH Loans with a maturity of more than one year at origin | 23 267.00 | 10 567.00 | 12 700.00 | 23 267.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 15 534.00 | | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 954.00 | 27 954.00 | | 27 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 409.00 | 86 709.00 | 12 700.00 | 99 409.00 |
