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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 | 3 945.00 | 978.00 | 2 967.00 | 3 945.00 |
AT Other tangible assets | 34 506.00 | 4 671.00 | 29 835.00 | 34 506.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 951.00 | 5 648.00 | 34 302.00 | 39 951.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BT Goods | 60 296.00 | | 60 296.00 | 60 296.00 |
BX Customers and related accounts | 47 470.00 | | 47 470.00 | 47 470.00 |
BZ Other receivables | 33 236.00 | | 33 236.00 | 33 236.00 |
CF Cash and cash equivalents | 181 830.00 | | 181 830.00 | 181 830.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 329 655.00 | | 329 655.00 | 329 655.00 |
CO Grand total (0 to V) | 369 606.00 | 5 648.00 | 363 958.00 | 369 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 731.00 | | | 78 731.00 |
DL TOTAL (I) | 86 231.00 | | | 86 231.00 |
DU Loans and Debts from Credit Institutions (3) | 91 563.00 | | | 91 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | | | 2 705.00 |
DW Advances and down payments received on current orders | 44 810.00 | | | 44 810.00 |
DX Trade payables and related accounts | 73 099.00 | | | 73 099.00 |
DY Tax and social security liabilities | 60 315.00 | | | 60 315.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 277 726.00 | | | 277 726.00 |
EE Grand total (I to V) | 363 958.00 | | | 363 958.00 |
EG Accrued income and payables due within one year | 201 543.00 | | | 201 543.00 |
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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 | | 5 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 648.00 | | |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 73 099.00 | 73 099.00 | | 73 099.00 |
8D Social Security and Other Social Organizations | 60 315.00 | 60 493.00 | | 60 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 91 563.00 | 15 380.00 | 61 952.00 | 91 563.00 |
VS Prepaid expenses | 82 891.00 | 82 891.00 | | 82 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 391.00 | 82 891.00 | 1 500.00 | 84 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 917.00 | 156 912.00 | 61 952.00 | 232 917.00 |
