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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 | 19 959.00 | 12 841.00 | 7 118.00 | 19 959.00 |
AT Other tangible assets | 47 302.00 | 12 352.00 | 34 949.00 | 47 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 276.00 | 25 193.00 | 42 083.00 | 67 276.00 |
BT Goods | 92 996.00 | | 92 996.00 | 92 996.00 |
BV Advances and down payments on orders | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 81 490.00 | | 81 490.00 | 81 490.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | 375 549.00 | | 375 549.00 | 375 549.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 592 672.00 | | 592 672.00 | 592 672.00 |
CO Grand total (0 to V) | 659 947.00 | 25 193.00 | 634 755.00 | 659 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 678.00 | 115 184.00 | | 200 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | 85 494.00 | | 50 404.00 |
DL TOTAL (I) | 252 182.00 | 201 778.00 | | 252 182.00 |
DU Loans and Debts from Credit Institutions (3) | 145 764.00 | 28 784.00 | | 145 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 464.00 | 74 592.00 | | 72 464.00 |
DX Trade payables and related accounts | 108 161.00 | 115 176.00 | | 108 161.00 |
DY Tax and social security liabilities | 51 060.00 | 40 421.00 | | 51 060.00 |
EA Other liabilities | 5 124.00 | 5 024.00 | | 5 124.00 |
EC TOTAL (IV) | 382 573.00 | 263 998.00 | | 382 573.00 |
EE Grand total (I to V) | 634 755.00 | 465 775.00 | | 634 755.00 |
EG Accrued income and payables due within one year | 348 723.00 | 243 760.00 | | 348 723.00 |
EI Including equity loans | 72 464.00 | | | 72 464.00 |
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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 | 16 312.00 | 13 905.00 | 5 025.00 | 16 312.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | 183.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 129.00 | 13 905.00 | 4 842.00 | 16 129.00 |
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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 | 108 161.00 | 108 161.00 | | 108 161.00 |
8D Social Security and Other Social Organizations | 51 060.00 | 51 060.00 | | 51 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 588.00 | 77 588.00 | | 77 588.00 |
UX Other trade receivables | 81 490.00 | 81 490.00 | | 81 490.00 |
VH Loans with a maturity of more than one year at origin | 145 764.00 | 111 914.00 | 33 850.00 | 145 764.00 |
VJ Loans taken out during the year | 123 376.00 | | | 123 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 326.00 | 111 326.00 | | 111 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 573.00 | 348 723.00 | 33 850.00 | 382 573.00 |
