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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 34 822.00 | 13 317.00 | 21 505.00 | 34 822.00 |
AT Other tangible assets | 126 020.00 | 40 969.00 | 85 051.00 | 126 020.00 |
AV Fixed assets in progress | 12 079.00 | | 12 079.00 | 12 079.00 |
BJ TOTAL (I) | 179 521.00 | 54 286.00 | 125 235.00 | 179 521.00 |
BN Goods in progress | 113 677.00 | | 113 677.00 | 113 677.00 |
BT Goods | 16 893.00 | | 16 893.00 | 16 893.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 61 586.00 | | 61 586.00 | 61 586.00 |
BZ Other receivables | 57 256.00 | | 57 256.00 | 57 256.00 |
CF Cash and cash equivalents | 63 366.00 | | 63 366.00 | 63 366.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 334 604.00 | | 334 604.00 | 334 604.00 |
CO Grand total (0 to V) | 514 125.00 | 54 286.00 | 459 839.00 | 514 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 385.00 | | | 80 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 208.00 | | | 95 208.00 |
DL TOTAL (I) | 181 094.00 | | | 181 094.00 |
DU Loans and Debts from Credit Institutions (3) | 44 068.00 | | | 44 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 285.00 | | | 33 285.00 |
DX Trade payables and related accounts | 122 314.00 | | | 122 314.00 |
DY Tax and social security liabilities | 79 059.00 | | | 79 059.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 278 745.00 | | | 278 745.00 |
EE Grand total (I to V) | 459 839.00 | | | 459 839.00 |
EG Accrued income and payables due within one year | 248 964.00 | | | 248 964.00 |
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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 | 156 834.00 | | 28 215.00 | 156 834.00 |
I4 DECREASES Grand Total | | 5 528.00 | 179 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 172 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 234.00 | | 28 215.00 | 150 234.00 |
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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 | 20 841.00 | 37 763.00 | 4 318.00 | 20 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 841.00 | 37 763.00 | 4 318.00 | 20 841.00 |
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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 | 122 314.00 | 122 314.00 | | 122 314.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 61 586.00 | 61 586.00 | | 61 586.00 |
VB VAT | 39 243.00 | 39 243.00 | | 39 243.00 |
VH Loans with a maturity of more than one year at origin | 44 068.00 | 14 286.00 | 29 781.00 | 44 068.00 |
VI Group and Associates | 33 285.00 | 33 285.00 | | 33 285.00 |
VK Loans repaid during the year | 14 020.00 | | | 14 020.00 |
VN Other taxes, similar payments | 16 769.00 | 16 769.00 | | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 667.00 | 130 667.00 | | 130 667.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 745.00 | 248 964.00 | 29 781.00 | 278 745.00 |
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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 | 2.00 | | | 2.00 |
