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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 169 240.00 | 130 902.00 | 38 338.00 | 169 240.00 |
BH Other financial assets | 18 026.00 | | 18 026.00 | 18 026.00 |
BJ TOTAL (I) | 190 022.00 | 133 657.00 | 56 364.00 | 190 022.00 |
BT Goods | 249 473.00 | | 249 473.00 | 249 473.00 |
BX Customers and related accounts | 63 709.00 | | 63 709.00 | 63 709.00 |
BZ Other receivables | 45 049.00 | | 45 049.00 | 45 049.00 |
CF Cash and cash equivalents | 79 443.00 | | 79 443.00 | 79 443.00 |
CH Prepaid expenses | 18 844.00 | | 18 844.00 | 18 844.00 |
CJ TOTAL (II) | 456 521.00 | | 456 521.00 | 456 521.00 |
CO Grand total (0 to V) | 646 543.00 | 133 657.00 | 512 885.00 | 646 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 798.00 | | | -4 798.00 |
DL TOTAL (I) | 4 001.00 | | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 497.00 | | | 267 497.00 |
DW Advances and down payments received on current orders | 114 817.00 | | | 114 817.00 |
DX Trade payables and related accounts | 88 921.00 | | | 88 921.00 |
DY Tax and social security liabilities | 20 720.00 | | | 20 720.00 |
EA Other liabilities | 16 926.00 | | | 16 926.00 |
EC TOTAL (IV) | 508 884.00 | | | 508 884.00 |
EE Grand total (I to V) | 512 885.00 | | | 512 885.00 |
EG Accrued income and payables due within one year | 126 569.00 | | | 126 569.00 |
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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 | 187 376.00 | | 24 150.00 | 187 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 026.00 | |
I4 DECREASES Grand Total | | 21 504.00 | 190 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 504.00 | 171 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 350.00 | | 23 150.00 | 170 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 026.00 | | 1 000.00 | 17 026.00 |
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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 | 129 224.00 | 23 233.00 | 18 801.00 | 129 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 224.00 | 23 233.00 | 18 801.00 | 129 224.00 |
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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 | 88 921.00 | 88 921.00 | | 88 921.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
UT Other financial assets | 18 026.00 | | 18 026.00 | 18 026.00 |
UX Other trade receivables | 56 517.00 | 56 517.00 | | 56 517.00 |
VA Doubtful or disputed receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VI Group and Associates | 267 497.00 | | 267 497.00 | 267 497.00 |
VP Miscellaneous | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 702.00 | 33 702.00 | | 33 702.00 |
VS Prepaid expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 630.00 | 127 603.00 | 18 026.00 | 145 630.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 067.00 | 126 569.00 | 267 497.00 | 394 067.00 |
