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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 | 5 112.00 | 3 309.00 | 1 803.00 | 5 112.00 |
AT Other tangible assets | 76 707.00 | 43 231.00 | 33 476.00 | 76 707.00 |
BJ TOTAL (I) | 81 819.00 | 46 540.00 | 35 279.00 | 81 819.00 |
BT Goods | 186 617.00 | 14 879.00 | 171 739.00 | 186 617.00 |
BX Customers and related accounts | 355 575.00 | | 355 575.00 | 355 575.00 |
BZ Other receivables | 33 810.00 | | 33 810.00 | 33 810.00 |
CF Cash and cash equivalents | 193 721.00 | | 193 721.00 | 193 721.00 |
CH Prepaid expenses | 102 353.00 | | 102 353.00 | 102 353.00 |
CJ TOTAL (II) | 872 077.00 | 14 879.00 | 857 198.00 | 872 077.00 |
CO Grand total (0 to V) | 953 896.00 | 61 419.00 | 892 477.00 | 953 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 466 059.00 | 396 681.00 | | 466 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 525.00 | 69 378.00 | | 68 525.00 |
DL TOTAL (I) | 545 584.00 | 477 059.00 | | 545 584.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 105.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 709.00 | 330 192.00 | | 11 709.00 |
DX Trade payables and related accounts | 247 740.00 | 158 456.00 | | 247 740.00 |
DY Tax and social security liabilities | 85 808.00 | 87 038.00 | | 85 808.00 |
EA Other liabilities | 1 570.00 | 9 949.00 | | 1 570.00 |
EC TOTAL (IV) | 346 893.00 | 585 741.00 | | 346 893.00 |
EE Grand total (I to V) | 892 477.00 | 1 062 799.00 | | 892 477.00 |
EG Accrued income and payables due within one year | 346 893.00 | 585 741.00 | | 346 893.00 |
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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 | 70 609.00 | | 14 290.00 | 70 609.00 |
I4 DECREASES Grand Total | | 3 080.00 | 81 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 81 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 609.00 | | 14 290.00 | 70 609.00 |
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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 | 36 610.00 | 13 011.00 | 3 080.00 | 36 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 610.00 | 13 011.00 | 3 080.00 | 36 610.00 |
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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 | 8 458.00 | 6 421.00 | | 8 458.00 |
7B Total provisions for depreciation | 8 458.00 | 6 421.00 | | 8 458.00 |
7C Grand total | 8 458.00 | 6 421.00 | | 8 458.00 |
UE of which provisions and reversals: - Operating | | 6 421.00 | | |
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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 | 247 740.00 | 247 740.00 | | 247 740.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 59 207.00 | 59 207.00 | | 59 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 355 575.00 | 355 575.00 | | 355 575.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 11 709.00 | 11 709.00 | | 11 709.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 102 353.00 | 102 353.00 | | 102 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 739.00 | 491 739.00 | | 491 739.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 893.00 | 346 893.00 | | 346 893.00 |
