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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 | 30 969.00 | 12 976.00 | 17 992.00 | 30 969.00 |
AT Other tangible assets | 29 525.00 | 26 434.00 | 3 091.00 | 29 525.00 |
AV Fixed assets in progress | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 77 457.00 | 39 410.00 | 38 047.00 | 77 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 879.00 | | 535 879.00 | 535 879.00 |
BZ Other receivables | 34 829.00 | | 34 829.00 | 34 829.00 |
CF Cash and cash equivalents | 297 240.00 | | 297 240.00 | 297 240.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 869 191.00 | | 869 191.00 | 869 191.00 |
CO Grand total (0 to V) | 946 648.00 | 39 410.00 | 907 238.00 | 946 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 144.00 | 82 169.00 | | 42 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 703.00 | 59 975.00 | | 293 703.00 |
DL TOTAL (I) | 341 347.00 | 147 644.00 | | 341 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 33 835.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 110.00 | 6 618.00 | | 104 110.00 |
DX Trade payables and related accounts | 182 150.00 | 306 952.00 | | 182 150.00 |
DY Tax and social security liabilities | 252 990.00 | 130 540.00 | | 252 990.00 |
EA Other liabilities | 11 555.00 | 52 130.00 | | 11 555.00 |
EC TOTAL (IV) | 565 892.00 | 530 075.00 | | 565 892.00 |
EE Grand total (I to V) | 907 238.00 | 677 719.00 | | 907 238.00 |
EG Accrued income and payables due within one year | 560 513.00 | 518 967.00 | | 560 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 11 527.00 | | 375.00 |
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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 | 31 166.00 | 8 244.00 | | 31 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 166.00 | 8 244.00 | | 31 166.00 |
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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 | 104 251.00 | 102 560.00 | 1 690.00 | 104 251.00 |
8B Suppliers and Related Accounts | 182 150.00 | 182 150.00 | | 182 150.00 |
8D Social Security and Other Social Organizations | 252 990.00 | 252 990.00 | | 252 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
VG Loans with a maturity of up to one year at origin | 15 086.00 | 12 397.00 | 2 689.00 | 15 086.00 |
VS Prepaid expenses | 571 951.00 | 571 951.00 | | 571 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 951.00 | 571 951.00 | | 571 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 892.00 | 561 513.00 | 4 379.00 | 565 892.00 |
