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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 | 1 163.00 | 973.00 | 191.00 | 1 163.00 |
AT Other tangible assets | 162 588.00 | 119 324.00 | 43 264.00 | 162 588.00 |
BJ TOTAL (I) | 163 752.00 | 120 297.00 | 43 455.00 | 163 752.00 |
BT Goods | 209 467.00 | 20 298.00 | 189 169.00 | 209 467.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CD Marketable securities | 4 946.00 | | 4 946.00 | 4 946.00 |
CF Cash and cash equivalents | 477 423.00 | | 477 423.00 | 477 423.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 695 207.00 | 20 298.00 | 674 909.00 | 695 207.00 |
CO Grand total (0 to V) | 858 959.00 | 140 595.00 | 718 364.00 | 858 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 110.00 | 150 969.00 | | 181 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 945.00 | 50 141.00 | | 102 945.00 |
DL TOTAL (I) | 504 055.00 | 421 110.00 | | 504 055.00 |
DU Loans and Debts from Credit Institutions (3) | 113 239.00 | 113 374.00 | | 113 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 806.00 | | 276.00 |
DX Trade payables and related accounts | 21 530.00 | 29 297.00 | | 21 530.00 |
DY Tax and social security liabilities | 79 265.00 | 38 941.00 | | 79 265.00 |
EC TOTAL (IV) | 214 310.00 | 182 418.00 | | 214 310.00 |
EE Grand total (I to V) | 718 364.00 | 603 527.00 | | 718 364.00 |
EG Accrued income and payables due within one year | 126 266.00 | 180 461.00 | | 126 266.00 |
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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 | 146 437.00 | | 36 803.00 | 146 437.00 |
I4 DECREASES Grand Total | | 19 488.00 | 163 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 488.00 | 163 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 437.00 | | 36 803.00 | 146 437.00 |
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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 | 116 189.00 | 18 918.00 | 14 811.00 | 116 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 189.00 | 18 918.00 | 14 811.00 | 116 189.00 |
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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 | 19 124.00 | 1 174.00 | | 19 124.00 |
7B Total provisions for depreciation | 19 124.00 | 1 174.00 | | 19 124.00 |
7C Grand total | 19 124.00 | 1 174.00 | | 19 124.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | | |
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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 | 21 530.00 | 21 530.00 | | 21 530.00 |
8C Staff and Related Accounts | 35 047.00 | 35 047.00 | | 35 047.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 113 239.00 | 25 196.00 | 88 043.00 | 113 239.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 12 623.00 | | | 12 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371.00 | 3 371.00 | | 3 371.00 |
VW VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 310.00 | 126 266.00 | 88 043.00 | 214 310.00 |
