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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 | 21 894.00 | 15 172.00 | 6 723.00 | 21 894.00 |
AT Other tangible assets | 33 995.00 | 15 605.00 | 18 390.00 | 33 995.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 65 331.00 | 30 777.00 | 34 555.00 | 65 331.00 |
BL Raw materials, supplies | | 5 829.00 | -5 828.00 | |
BT Goods | 993 681.00 | | 993 681.00 | 993 681.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 335 049.00 | 95 139.00 | 239 910.00 | 335 049.00 |
BZ Other receivables | 86 193.00 | | 86 193.00 | 86 193.00 |
CF Cash and cash equivalents | 1 607 885.00 | | 1 607 885.00 | 1 607 885.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 3 039 282.00 | 100 967.00 | 2 938 315.00 | 3 039 282.00 |
CO Grand total (0 to V) | 3 104 614.00 | 131 744.00 | 2 972 870.00 | 3 104 614.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 393 363.00 | | | 393 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 880.00 | | | 32 880.00 |
DL TOTAL (I) | 434 493.00 | | | 434 493.00 |
DQ Provisions for Expenses | 15 302.00 | | | 15 302.00 |
DR TOTAL (IV) | 15 302.00 | | | 15 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 955.00 | | | 1 008 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 249 446.00 | | | 1 249 446.00 |
DY Tax and social security liabilities | 236 570.00 | | | 236 570.00 |
EA Other liabilities | 26 853.00 | | | 26 853.00 |
EC TOTAL (IV) | 2 523 075.00 | | | 2 523 075.00 |
EE Grand total (I to V) | 2 972 870.00 | | | 2 972 870.00 |
EG Accrued income and payables due within one year | 2 523 075.00 | | | 2 523 075.00 |
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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 | 19 397.00 | 11 379.00 | | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 397.00 | 11 379.00 | | 19 397.00 |
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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 | 5 357.00 | 502.00 | | 5 357.00 |
6T Receivables | 83 331.00 | 68 064.00 | 56 256.00 | 83 331.00 |
7B Total provisions for depreciation | 88 688.00 | 68 566.00 | 56 256.00 | 88 688.00 |
7C Grand total | 88 688.00 | 68 566.00 | 56 256.00 | 88 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
VS Prepaid expenses | 434 197.00 | 434 197.00 | | 434 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 639.00 | 434 197.00 | 9 442.00 | 443 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
