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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 842.00 | 60 622.00 | 136 219.00 | 196 842.00 |
BJ TOTAL (I) | 196 842.00 | 60 622.00 | 136 219.00 | 196 842.00 |
BT Goods | 215 560.00 | 6 857.00 | 208 703.00 | 215 560.00 |
BV Advances and down payments on orders | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 508 311.00 | | 508 311.00 | 508 311.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 782 703.00 | 6 857.00 | 775 845.00 | 782 703.00 |
CO Grand total (0 to V) | 979 545.00 | 67 480.00 | 912 065.00 | 979 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 251.00 | | | 140 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 726.00 | | | 133 726.00 |
DL TOTAL (I) | 295 978.00 | | | 295 978.00 |
DU Loans and Debts from Credit Institutions (3) | 291 913.00 | | | 291 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 162.00 | | | 43 162.00 |
DW Advances and down payments received on current orders | 7 005.00 | | | 7 005.00 |
DX Trade payables and related accounts | 208 050.00 | | | 208 050.00 |
DY Tax and social security liabilities | 65 954.00 | | | 65 954.00 |
EC TOTAL (IV) | 616 086.00 | | | 616 086.00 |
EE Grand total (I to V) | 912 065.00 | | | 912 065.00 |
EG Accrued income and payables due within one year | 378 672.00 | | | 378 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 193 799.00 | | 3 043.00 | 193 799.00 |
I4 DECREASES Grand Total | | | 196 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 799.00 | | 3 043.00 | 193 799.00 |
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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 | 33 539.00 | 27 083.00 | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 539.00 | 27 083.00 | | 33 539.00 |
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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 | 208 051.00 | 208 051.00 | | 208 051.00 |
8D Social Security and Other Social Organizations | 65 954.00 | 65 954.00 | | 65 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 291 425.00 | 61 016.00 | 218 193.00 | 291 425.00 |
VI Group and Associates | 34 399.00 | 34 399.00 | | 34 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 146 391.00 | | | 146 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 705.00 | 31 705.00 | | 31 705.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 996.00 | 50 996.00 | | 50 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 081.00 | 378 672.00 | 218 193.00 | 609 081.00 |
