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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 | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 79 817.00 | 27 874.00 | 51 943.00 | 79 817.00 |
BJ TOTAL (I) | 80 119.00 | 28 166.00 | 51 953.00 | 80 119.00 |
BT Goods | 454 833.00 | 70 000.00 | 384 833.00 | 454 833.00 |
BX Customers and related accounts | 85 430.00 | 40 050.00 | 45 380.00 | 85 430.00 |
BZ Other receivables | 55 327.00 | 45 000.00 | 10 327.00 | 55 327.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 110 470.00 | | 110 470.00 | 110 470.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 706 371.00 | 155 050.00 | 551 321.00 | 706 371.00 |
CO Grand total (0 to V) | 786 490.00 | 183 216.00 | 603 274.00 | 786 490.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 322.00 | 4 323.00 | | 7 322.00 |
DH Retained earnings | 84 000.00 | 70 502.00 | | 84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 355.00 | 59 998.00 | | 69 355.00 |
DL TOTAL (I) | 320 678.00 | 294 822.00 | | 320 678.00 |
DU Loans and Debts from Credit Institutions (3) | 250 514.00 | 79 939.00 | | 250 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 2 246.00 | | 136.00 |
DX Trade payables and related accounts | 6 250.00 | 8 250.00 | | 6 250.00 |
DY Tax and social security liabilities | 25 196.00 | 259.00 | | 25 196.00 |
EA Other liabilities | 500.00 | 900.00 | | 500.00 |
EC TOTAL (IV) | 282 597.00 | 91 594.00 | | 282 597.00 |
EE Grand total (I to V) | 603 274.00 | 386 416.00 | | 603 274.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 80 687.00 | | | 80 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 567.00 | 80 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 80 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 677.00 | | | 80 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 13 738.00 | 14 995.00 | 567.00 | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738.00 | 14 995.00 | 567.00 | 13 738.00 |
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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 | | 70 000.00 | | |
6T Receivables | 52 500.00 | 40 050.00 | 52 500.00 | 52 500.00 |
6X Other provisions for depreciation | 50 000.00 | | 5 000.00 | 50 000.00 |
7B Total provisions for depreciation | 102 500.00 | 110 050.00 | 57 500.00 | 102 500.00 |
7C Grand total | 102 500.00 | 110 050.00 | 57 500.00 | 102 500.00 |
UE of which provisions and reversals: - Operating | | 110 050.00 | 57 500.00 | |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8E Income Taxes | 14 108.00 | 14 108.00 | | 14 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 85 430.00 | 85 430.00 | | 85 430.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 250 514.00 | 250 514.00 | | 250 514.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 177.00 | | | 46 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 802.00 | 47 802.00 | | 47 802.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 993.00 | 140 993.00 | | 140 993.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 597.00 | 282 597.00 | | 282 597.00 |
