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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 | 2 459.00 | 1 635.00 | 824.00 | 2 459.00 |
AT Other tangible assets | 2 635.00 | 1 986.00 | 649.00 | 2 635.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 994.00 | 3 621.00 | 2 374.00 | 5 994.00 |
BT Goods | 331 351.00 | 10 000.00 | 321 351.00 | 331 351.00 |
BX Customers and related accounts | 65 040.00 | | 65 040.00 | 65 040.00 |
BZ Other receivables | 32 811.00 | | 32 811.00 | 32 811.00 |
CF Cash and cash equivalents | 81 232.00 | | 81 232.00 | 81 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 433.00 | 10 000.00 | 500 433.00 | 510 433.00 |
CO Grand total (0 to V) | 516 428.00 | 13 621.00 | 502 807.00 | 516 428.00 |
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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 | 172 993.00 | 152 171.00 | | 172 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 513.00 | 57 054.00 | | 48 513.00 |
DL TOTAL (I) | 232 505.00 | 220 225.00 | | 232 505.00 |
DU Loans and Debts from Credit Institutions (3) | 93 752.00 | 114 406.00 | | 93 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 149.00 | 27 645.00 | | 19 149.00 |
DW Advances and down payments received on current orders | 6 990.00 | | | 6 990.00 |
DX Trade payables and related accounts | 64 836.00 | 82 268.00 | | 64 836.00 |
DY Tax and social security liabilities | 70 855.00 | 29 723.00 | | 70 855.00 |
EA Other liabilities | 14 720.00 | | | 14 720.00 |
EC TOTAL (IV) | 270 302.00 | 254 041.00 | | 270 302.00 |
EE Grand total (I to V) | 502 807.00 | 474 266.00 | | 502 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 580.00 | | |
EI Including equity loans | 19 149.00 | | | 19 149.00 |
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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 | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094.00 | | | 5 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 591.00 | 2 030.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 2 030.00 | | 1 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | 8 800.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 8 800.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 8 800.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 8 800.00 | | |
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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 | 64 836.00 | 64 836.00 | | 64 836.00 |
8C Staff and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8D Social Security and Other Social Organizations | 13 688.00 | 13 688.00 | | 13 688.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 65 040.00 | 65 040.00 | | 65 040.00 |
VB VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VH Loans with a maturity of more than one year at origin | 93 752.00 | 47 835.00 | 45 918.00 | 93 752.00 |
VI Group and Associates | 19 149.00 | 19 149.00 | | 19 149.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 846.00 | | | 41 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 896.00 | 16 896.00 | | 16 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 750.00 | 97 850.00 | 900.00 | 98 750.00 |
VW VAT | 23 850.00 | 23 850.00 | | 23 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 312.00 | 217 394.00 | 45 918.00 | 263 312.00 |
