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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 4 260.00 | 3 082.00 | 1 178.00 | 4 260.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 5 589.00 | 4 081.00 | 1 508.00 | 5 589.00 |
BT Goods | 177 352.00 | | 177 352.00 | 177 352.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 170 428.00 | 1 827.00 | 168 600.00 | 170 428.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 368 068.00 | 1 827.00 | 366 240.00 | 368 068.00 |
CO Grand total (0 to V) | 373 657.00 | 5 908.00 | 367 748.00 | 373 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 56 024.00 | | 80 000.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 5 637.00 | 27 910.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 1 703.00 | | 15 427.00 |
DL TOTAL (I) | 106 666.00 | 91 239.00 | | 106 666.00 |
DU Loans and Debts from Credit Institutions (3) | 41 059.00 | 27 541.00 | | 41 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 778.00 | 63 764.00 | | 81 778.00 |
DW Advances and down payments received on current orders | 21 326.00 | | | 21 326.00 |
DX Trade payables and related accounts | 88 416.00 | 65 808.00 | | 88 416.00 |
DY Tax and social security liabilities | 27 815.00 | 39 532.00 | | 27 815.00 |
EA Other liabilities | 689.00 | 1 068.00 | | 689.00 |
EC TOTAL (IV) | 261 083.00 | 197 713.00 | | 261 083.00 |
EE Grand total (I to V) | 367 748.00 | 288 952.00 | | 367 748.00 |
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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 | 3 231.00 | 850.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 850.00 | | 3 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099.00 | 1 408.00 | 680.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | 1 408.00 | 680.00 | 1 099.00 |
7C Grand total | 1 099.00 | 1 408.00 | 680.00 | 1 099.00 |
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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 | 81 778.00 | 81 778.00 | | 81 778.00 |
8B Suppliers and Related Accounts | 88 416.00 | 88 416.00 | | 88 416.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 41 059.00 | 33 458.00 | 7 601.00 | 41 059.00 |
VS Prepaid expenses | 190 296.00 | 186 946.00 | 3 350.00 | 190 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 626.00 | 186 946.00 | 3 680.00 | 190 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 757.00 | 232 155.00 | 7 601.00 | 239 757.00 |
