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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 167 594.00 | 126 469.00 | 41 125.00 | 167 594.00 |
BH Other financial assets | 17 026.00 | | 17 026.00 | 17 026.00 |
BJ TOTAL (I) | 187 376.00 | 129 224.00 | 58 151.00 | 187 376.00 |
BT Goods | 194 516.00 | | 194 516.00 | 194 516.00 |
BX Customers and related accounts | 97 572.00 | | 97 572.00 | 97 572.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 53 345.00 | | 53 345.00 | 53 345.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 365 812.00 | | 365 812.00 | 365 812.00 |
CO Grand total (0 to V) | 553 189.00 | 129 224.00 | 423 964.00 | 553 189.00 |
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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 |
DH Retained earnings | -4 798.00 | | | -4 798.00 |
DL TOTAL (I) | 4 001.00 | | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 090.00 | | | 208 090.00 |
DW Advances and down payments received on current orders | 135 325.00 | | | 135 325.00 |
DX Trade payables and related accounts | 33 654.00 | | | 33 654.00 |
DY Tax and social security liabilities | 27 412.00 | | | 27 412.00 |
EA Other liabilities | 15 479.00 | | | 15 479.00 |
EC TOTAL (IV) | 419 963.00 | | | 419 963.00 |
EE Grand total (I to V) | 423 964.00 | | | 423 964.00 |
EG Accrued income and payables due within one year | 76 546.00 | | | 76 546.00 |
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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 | 193 223.00 | 3 801.00 | 146.00 | 193 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 026.00 | |
I4 DECREASES Grand Total | | 9 795.00 | 187 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 795.00 | 170 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 343.00 | 3 801.00 | | 176 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | 146.00 | 16 880.00 |
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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 | 115 316.00 | 23 479.00 | 9 571.00 | 115 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 316.00 | 23 479.00 | 9 571.00 | 115 316.00 |
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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 | 33 654.00 | 33 654.00 | | 33 654.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
UT Other financial assets | 17 026.00 | | 17 026.00 | 17 026.00 |
UX Other trade receivables | 90 380.00 | 90 380.00 | | 90 380.00 |
VA Doubtful or disputed receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 208 090.00 | | 208 090.00 | 208 090.00 |
VK Loans repaid during the year | 7 700.00 | | | 7 700.00 |
VP Miscellaneous | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 977.00 | 117 951.00 | 17 026.00 | 134 977.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 637.00 | 76 546.00 | 208 090.00 | 284 637.00 |
