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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 197.00 | 21 699.00 | 18 497.00 | 40 197.00 |
BJ TOTAL (I) | 40 197.00 | 21 699.00 | 18 497.00 | 40 197.00 |
BT Goods | 505 000.00 | 35 900.00 | 469 100.00 | 505 000.00 |
BX Customers and related accounts | 68 309.00 | | 68 309.00 | 68 309.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 237 952.00 | | 237 952.00 | 237 952.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 815 843.00 | 35 900.00 | 779 943.00 | 815 843.00 |
CO Grand total (0 to V) | 856 040.00 | 57 599.00 | 798 441.00 | 856 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 977.00 | 334 865.00 | | 356 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 634.00 | 22 111.00 | | 14 634.00 |
DL TOTAL (I) | 481 611.00 | 466 977.00 | | 481 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 299.00 | 22 351.00 | | 10 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 855.00 | 134 797.00 | | 131 855.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 139 436.00 | 150 415.00 | | 139 436.00 |
DY Tax and social security liabilities | 19 238.00 | 16 879.00 | | 19 238.00 |
EC TOTAL (IV) | 316 829.00 | 324 444.00 | | 316 829.00 |
EE Grand total (I to V) | 798 441.00 | 791 421.00 | | 798 441.00 |
EG Accrued income and payables due within one year | 168 685.00 | 179 059.00 | | 168 685.00 |
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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 | 40 197.00 | | | 40 197.00 |
I4 DECREASES Grand Total | | | 40 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 197.00 | | | 40 197.00 |
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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 | 11 949.00 | 9 750.00 | | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 9 750.00 | | 11 949.00 |
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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 | 139 436.00 | 139 436.00 | | 139 436.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 143.00 | | 132 143.00 | 132 143.00 |
UX Other trade receivables | 68 309.00 | 68 309.00 | | 68 309.00 |
VH Loans with a maturity of more than one year at origin | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 891.00 | 72 891.00 | | 72 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 829.00 | 168 685.00 | 132 143.00 | 300 829.00 |
