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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 | 7 982.00 | 7 054.00 | 928.00 | 7 982.00 |
AT Other tangible assets | 26 961.00 | 15 983.00 | 10 978.00 | 26 961.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 36 063.00 | 23 037.00 | 13 026.00 | 36 063.00 |
BN Goods in progress | 144 626.00 | | 144 626.00 | 144 626.00 |
BT Goods | 90 057.00 | | 90 057.00 | 90 057.00 |
BX Customers and related accounts | 429 694.00 | 45 095.00 | 384 599.00 | 429 694.00 |
BZ Other receivables | 25 228.00 | | 25 228.00 | 25 228.00 |
CF Cash and cash equivalents | 117 401.00 | | 117 401.00 | 117 401.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 808 536.00 | 45 095.00 | 763 441.00 | 808 536.00 |
CO Grand total (0 to V) | 844 599.00 | 68 132.00 | 776 466.00 | 844 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 156.00 | 363 918.00 | | 259 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 161.00 | 85 239.00 | | 65 161.00 |
DL TOTAL (I) | 525 317.00 | 460 156.00 | | 525 317.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 646.00 | 2 064.00 | | 10 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 262.00 | 25 506.00 | | 18 262.00 |
DX Trade payables and related accounts | 129 643.00 | 103 413.00 | | 129 643.00 |
DY Tax and social security liabilities | 51 930.00 | 32 017.00 | | 51 930.00 |
EA Other liabilities | 20 168.00 | 14 403.00 | | 20 168.00 |
EC TOTAL (IV) | 230 649.00 | 177 403.00 | | 230 649.00 |
EE Grand total (I to V) | 776 466.00 | 637 559.00 | | 776 466.00 |
EG Accrued income and payables due within one year | 222 586.00 | 175 339.00 | | 222 586.00 |
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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 | 23 592.00 | 14 470.00 | 2 000.00 | 23 592.00 |
PE DEPRECIATION Total including other intangible assets | 22 472.00 | 14 470.00 | 2 000.00 | 22 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
UJ - Exceptional | | 20 500.00 | | |
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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 | 129 643.00 | 129 643.00 | | 129 643.00 |
8D Social Security and Other Social Organizations | 51 930.00 | 51 930.00 | | 51 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 429 694.00 | 429 694.00 | | 429 694.00 |
VH Loans with a maturity of more than one year at origin | 10 646.00 | 2 583.00 | 8 063.00 | 10 646.00 |
VI Group and Associates | 18 262.00 | 18 262.00 | | 18 262.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 228.00 | 25 228.00 | | 25 228.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 571.00 | 456 451.00 | 1 120.00 | 457 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 649.00 | 222 586.00 | 8 063.00 | 230 649.00 |
