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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 | 16 121.00 | 14 470.00 | 1 650.00 | 16 121.00 |
AT Other tangible assets | 101 295.00 | 56 222.00 | 45 073.00 | 101 295.00 |
BJ TOTAL (I) | 117 416.00 | 70 692.00 | 46 724.00 | 117 416.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 199 171.00 | 62 448.00 | 136 723.00 | 199 171.00 |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 469 308.00 | | 469 308.00 | 469 308.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 677 716.00 | 62 448.00 | 615 268.00 | 677 716.00 |
CO Grand total (0 to V) | 795 132.00 | 133 140.00 | 661 991.00 | 795 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 810.00 | | | 241 810.00 |
DL TOTAL (I) | 250 610.00 | | | 250 610.00 |
DU Loans and Debts from Credit Institutions (3) | 22 088.00 | | | 22 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 658.00 | | | 352 658.00 |
DX Trade payables and related accounts | 15 945.00 | | | 15 945.00 |
DY Tax and social security liabilities | 20 691.00 | | | 20 691.00 |
EC TOTAL (IV) | 411 382.00 | | | 411 382.00 |
EE Grand total (I to V) | 661 991.00 | | | 661 991.00 |
EG Accrued income and payables due within one year | 399 383.00 | | | 399 383.00 |
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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 | 54 546.00 | 16 146.00 | | 54 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 546.00 | 16 146.00 | | 54 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 578.00 | 62 448.00 | 79 578.00 | 79 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 658.00 | | | 352 658.00 |
8B Suppliers and Related Accounts | 15 945.00 | | | 15 945.00 |
8C Staff and Related Accounts | 6 540.00 | | | 6 540.00 |
8D Social Security and Other Social Organizations | 6 977.00 | | | 6 977.00 |
VG Loans with a maturity of up to one year at origin | 22 088.00 | | | 22 088.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | | | 1 618.00 |
VW VAT | 5 556.00 | | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 382.00 | | | 411 382.00 |
