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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 | 5 500.00 | 3 355.00 | 2 145.00 | 5 500.00 |
AT Other tangible assets | 10 159.00 | 6 952.00 | 3 207.00 | 10 159.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 25 154.00 | 10 307.00 | 14 847.00 | 25 154.00 |
BT Goods | 586 986.00 | 41 401.00 | 545 585.00 | 586 986.00 |
BX Customers and related accounts | 49 731.00 | | 49 731.00 | 49 731.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 1 218 522.00 | | 1 218 522.00 | 1 218 522.00 |
CH Prepaid expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 1 888 604.00 | 41 401.00 | 1 847 203.00 | 1 888 604.00 |
CO Grand total (0 to V) | 1 913 757.00 | 51 707.00 | 1 862 050.00 | 1 913 757.00 |
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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 | 290 566.00 | 172 969.00 | | 290 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 760.00 | 170 333.00 | | 309 760.00 |
DL TOTAL (I) | 611 325.00 | 354 302.00 | | 611 325.00 |
DU Loans and Debts from Credit Institutions (3) | 300 469.00 | | | 300 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 421.00 | 517 231.00 | | 539 421.00 |
DX Trade payables and related accounts | 63 882.00 | 20 175.00 | | 63 882.00 |
DY Tax and social security liabilities | 343 846.00 | 243 056.00 | | 343 846.00 |
EA Other liabilities | 3 108.00 | 1 846.00 | | 3 108.00 |
EC TOTAL (IV) | 1 250 725.00 | 782 308.00 | | 1 250 725.00 |
EE Grand total (I to V) | 1 862 050.00 | 1 136 610.00 | | 1 862 050.00 |
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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 | 18 848.00 | | 6 306.00 | 18 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 495.00 | |
I4 DECREASES Grand Total | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 353.00 | | 6 306.00 | 9 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | | 9 495.00 |
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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 | 8 735.00 | 1 571.00 | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 735.00 | 1 571.00 | | 8 735.00 |
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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 | 47 268.00 | 1 358.00 | 7 225.00 | 47 268.00 |
7B Total provisions for depreciation | 47 268.00 | 1 358.00 | 7 225.00 | 47 268.00 |
7C Grand total | 47 268.00 | 1 358.00 | 7 225.00 | 47 268.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | 7 225.00 | |
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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 | 63 882.00 | 63 882.00 | | 63 882.00 |
8C Staff and Related Accounts | 170 087.00 | 170 087.00 | | 170 087.00 |
8D Social Security and Other Social Organizations | 115 579.00 | 115 579.00 | | 115 579.00 |
8E Income Taxes | 53 112.00 | 53 112.00 | | 53 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
UX Other trade receivables | 49 731.00 | 49 731.00 | | 49 731.00 |
VB VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VH Loans with a maturity of more than one year at origin | 300 469.00 | 300 469.00 | | 300 469.00 |
VI Group and Associates | 539 421.00 | 539 421.00 | | 539 421.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 13 065.00 | 13 065.00 | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 591.00 | 83 096.00 | 9 495.00 | 92 591.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 725.00 | 1 250 725.00 | | 1 250 725.00 |
