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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 | 10 037.00 | 9 676.00 | 361.00 | 10 037.00 |
AT Other tangible assets | 6 843.00 | 5 610.00 | 1 233.00 | 6 843.00 |
BJ TOTAL (I) | 16 881.00 | 15 286.00 | 1 595.00 | 16 881.00 |
BT Goods | 89 837.00 | | 89 837.00 | 89 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 789.00 | 5 849.00 | 61 939.00 | 67 789.00 |
BZ Other receivables | 7 566.00 | | 7 566.00 | 7 566.00 |
CF Cash and cash equivalents | 273 292.00 | | 273 292.00 | 273 292.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 443 940.00 | 5 849.00 | 438 090.00 | 443 940.00 |
CO Grand total (0 to V) | 460 821.00 | 21 136.00 | 439 685.00 | 460 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 81 972.00 | 81 972.00 | | 81 972.00 |
DH Retained earnings | 130 238.00 | 125 890.00 | | 130 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | 16 348.00 | | 43 998.00 |
DL TOTAL (I) | 272 980.00 | 240 982.00 | | 272 980.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 7 655.00 | | 5 849.00 |
DX Trade payables and related accounts | 20 011.00 | 13 486.00 | | 20 011.00 |
DY Tax and social security liabilities | 38 150.00 | 23 724.00 | | 38 150.00 |
EA Other liabilities | 2 692.00 | 1 795.00 | | 2 692.00 |
EC TOTAL (IV) | 166 704.00 | 46 661.00 | | 166 704.00 |
EE Grand total (I to V) | 439 685.00 | 287 643.00 | | 439 685.00 |
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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 | 15 000.00 | 287.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000.00 | 287.00 | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 850.00 | | 1 000.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | | 1 000.00 | 6 850.00 |
7C Grand total | 6 850.00 | | 1 000.00 | 6 850.00 |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8B Suppliers and Related Accounts | 20 012.00 | 20 012.00 | | 20 012.00 |
8D Social Security and Other Social Organizations | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 17 856.00 | 80 443.00 | 100 000.00 |
VS Prepaid expenses | 80 810.00 | 80 810.00 | | 80 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 810.00 | 80 810.00 | | 80 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 705.00 | 84 561.00 | 80 443.00 | 166 705.00 |
