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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 | 20 224.00 | 16 036.00 | 4 187.00 | 20 224.00 |
AT Other tangible assets | 18 000.00 | 18 000.00 | | 18 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 38 256.00 | 34 036.00 | 4 219.00 | 38 256.00 |
BL Raw materials, supplies | 40 510.00 | | 40 510.00 | 40 510.00 |
BN Goods in progress | 54 145.00 | | 54 145.00 | 54 145.00 |
BX Customers and related accounts | 311 957.00 | 2 237.00 | 309 720.00 | 311 957.00 |
BZ Other receivables | 23 033.00 | | 23 033.00 | 23 033.00 |
CF Cash and cash equivalents | 367 895.00 | | 367 895.00 | 367 895.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 797 735.00 | 2 237.00 | 795 498.00 | 797 735.00 |
CO Grand total (0 to V) | 835 991.00 | 36 274.00 | 799 717.00 | 835 991.00 |
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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 | 201 429.00 | 152 924.00 | | 201 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 611.00 | 48 506.00 | | 243 611.00 |
DL TOTAL (I) | 446 140.00 | 202 529.00 | | 446 140.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 309.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 036.00 | | 1 089.00 |
DX Trade payables and related accounts | 188 995.00 | 241 632.00 | | 188 995.00 |
DY Tax and social security liabilities | 163 094.00 | 85 225.00 | | 163 094.00 |
EA Other liabilities | 30.00 | 177.00 | | 30.00 |
EC TOTAL (IV) | 353 577.00 | 328 380.00 | | 353 577.00 |
EE Grand total (I to V) | 799 717.00 | 530 909.00 | | 799 717.00 |
EG Accrued income and payables due within one year | 353 577.00 | 328 380.00 | | 353 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 309.00 | | 369.00 |
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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 | 37 466.00 | | 1 289.00 | 37 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 500.00 | 38 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 38 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 434.00 | | 1 289.00 | 37 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 33 208.00 | 1 222.00 | 393.00 | 33 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 208.00 | 1 222.00 | 393.00 | 33 208.00 |
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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 | 188 995.00 | 188 995.00 | | 188 995.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
8E Income Taxes | 75 915.00 | 75 915.00 | | 75 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 307 482.00 | 307 482.00 | | 307 482.00 |
VA Doubtful or disputed receivables | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 185.00 | 335 185.00 | | 335 185.00 |
VW VAT | 60 666.00 | 60 666.00 | | 60 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 577.00 | 353 577.00 | | 353 577.00 |
