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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 | 28 168.00 | 16 208.00 | 11 960.00 | 28 168.00 |
AT Other tangible assets | 250 216.00 | 69 458.00 | 180 759.00 | 250 216.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 278 635.00 | 85 666.00 | 192 969.00 | 278 635.00 |
BT Goods | 1 078 777.00 | 17 500.00 | 1 061 277.00 | 1 078 777.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 87 837.00 | 46 231.00 | 41 605.00 | 87 837.00 |
BZ Other receivables | 388 954.00 | | 388 954.00 | 388 954.00 |
CF Cash and cash equivalents | 667 403.00 | | 667 403.00 | 667 403.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 2 229 496.00 | 63 731.00 | 2 165 765.00 | 2 229 496.00 |
CO Grand total (0 to V) | 2 508 131.00 | 149 397.00 | 2 358 734.00 | 2 508 131.00 |
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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 | 492 337.00 | 392 558.00 | | 492 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 916.00 | 99 779.00 | | 317 916.00 |
DL TOTAL (I) | 821 253.00 | 503 337.00 | | 821 253.00 |
DU Loans and Debts from Credit Institutions (3) | 624 773.00 | 415 068.00 | | 624 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 745.00 | 194 074.00 | | 190 745.00 |
DW Advances and down payments received on current orders | 60 205.00 | 1 855.00 | | 60 205.00 |
DX Trade payables and related accounts | 120 247.00 | 40 774.00 | | 120 247.00 |
DY Tax and social security liabilities | 541 511.00 | 32 583.00 | | 541 511.00 |
EA Other liabilities | | 3 677.00 | | |
EC TOTAL (IV) | 1 537 481.00 | 688 031.00 | | 1 537 481.00 |
EE Grand total (I to V) | 2 358 734.00 | 1 191 368.00 | | 2 358 734.00 |
EG Accrued income and payables due within one year | 1 477 276.00 | 686 176.00 | | 1 477 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 585.00 | | 384.00 |
EI Including equity loans | 190 745.00 | | | 190 745.00 |
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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 | 252 362.00 | | 31 087.00 | 252 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 278 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 814.00 | 278 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 112.00 | | 31 087.00 | 252 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 50 285.00 | 38 345.00 | 2 964.00 | 50 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 285.00 | 38 345.00 | 2 964.00 | 50 285.00 |
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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 | 12 000.00 | 5 500.00 | | 12 000.00 |
6T Receivables | 46 231.00 | | | 46 231.00 |
7B Total provisions for depreciation | 58 231.00 | 5 500.00 | | 58 231.00 |
7C Grand total | 58 231.00 | 5 500.00 | | 58 231.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 120 247.00 | 120 247.00 | | 120 247.00 |
8C Staff and Related Accounts | 44 054.00 | 44 054.00 | | 44 054.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
8E Income Taxes | 91 325.00 | 91 325.00 | | 91 325.00 |
UX Other trade receivables | 41 038.00 | 41 038.00 | | 41 038.00 |
VA Doubtful or disputed receivables | 46 798.00 | 46 798.00 | | 46 798.00 |
VB VAT | 376 413.00 | 376 413.00 | | 376 413.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 624 389.00 | 624 389.00 | | 624 389.00 |
VI Group and Associates | 190 745.00 | 190 745.00 | | 190 745.00 |
VJ Loans taken out during the year | 502 273.00 | | | 502 273.00 |
VK Loans repaid during the year | 292 355.00 | | | 292 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 576.00 | 481 576.00 | | 481 576.00 |
VW VAT | 362 289.00 | 362 289.00 | | 362 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 276.00 | 1 477 276.00 | | 1 477 276.00 |
