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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 517.00 | 206.00 | 3 311.00 | 3 517.00 |
AR Technical installations, industrial equipment and tools | 3 608.00 | 2 653.00 | 954.00 | 3 608.00 |
AT Other tangible assets | 15 432.00 | 11 716.00 | 3 715.00 | 15 432.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 31 558.00 | 14 576.00 | 16 981.00 | 31 558.00 |
BT Goods | 75 551.00 | | 75 551.00 | 75 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 452.00 | | 15 452.00 | 15 452.00 |
BZ Other receivables | 67 311.00 | 13 661.00 | 53 650.00 | 67 311.00 |
CF Cash and cash equivalents | 147 658.00 | | 147 658.00 | 147 658.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 316 611.00 | 13 661.00 | 302 950.00 | 316 611.00 |
CO Grand total (0 to V) | 348 169.00 | 28 238.00 | 319 931.00 | 348 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 088.00 | 54 143.00 | | 80 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | 25 944.00 | | 26 756.00 |
DL TOTAL (I) | 109 044.00 | 82 288.00 | | 109 044.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 473.00 | | 534.00 |
DX Trade payables and related accounts | 92 704.00 | 103 275.00 | | 92 704.00 |
DY Tax and social security liabilities | 114 167.00 | 93 927.00 | | 114 167.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 2 011.00 | 1 156.00 | | 2 011.00 |
EC TOTAL (IV) | 210 887.00 | 198 831.00 | | 210 887.00 |
EE Grand total (I to V) | 319 931.00 | 281 119.00 | | 319 931.00 |
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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 | 13 236.00 | 2 912.00 | 1 571.00 | 13 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 236.00 | 2 912.00 | 1 571.00 | 13 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 661.00 | | | 13 661.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 92 704.00 | 92 704.00 | | 92 704.00 |
8D Social Security and Other Social Organizations | 113 675.00 | 113 675.00 | | 113 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 93 401.00 | 93 401.00 | | 93 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 401.00 | 93 401.00 | 9 000.00 | 102 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 887.00 | 210 887.00 | | 210 887.00 |
