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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 453.00 | 43 103.00 | 14 350.00 | 57 453.00 |
AT Other tangible assets | 82 775.00 | 77 761.00 | 5 014.00 | 82 775.00 |
BJ TOTAL (I) | 150 228.00 | 120 865.00 | 29 363.00 | 150 228.00 |
BT Goods | 274 004.00 | | 274 004.00 | 274 004.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 53 508.00 | | 53 508.00 | 53 508.00 |
CF Cash and cash equivalents | 346 060.00 | | 346 060.00 | 346 060.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 677 784.00 | | 677 784.00 | 677 784.00 |
CO Grand total (0 to V) | 828 012.00 | 120 865.00 | 707 147.00 | 828 012.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 434 728.00 | 315 208.00 | | 434 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 559.00 | 119 520.00 | | 106 559.00 |
DL TOTAL (I) | 563 286.00 | 456 728.00 | | 563 286.00 |
DP Provisions for Risks | 1 117.00 | 1 246.00 | | 1 117.00 |
DR TOTAL (IV) | 1 117.00 | 1 246.00 | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 150 000.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 3 521.00 | | 3 396.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 102 083.00 | 184 697.00 | | 102 083.00 |
DY Tax and social security liabilities | 35 794.00 | 73 413.00 | | 35 794.00 |
EA Other liabilities | | 11 733.00 | | |
EC TOTAL (IV) | 142 744.00 | 423 363.00 | | 142 744.00 |
EE Grand total (I to V) | 707 147.00 | 881 337.00 | | 707 147.00 |
EG Accrued income and payables due within one year | 142 744.00 | 423 363.00 | | 142 744.00 |
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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 | 151 503.00 | | | 151 503.00 |
I4 DECREASES Grand Total | | 1 275.00 | 150 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 140 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 503.00 | | | 141 503.00 |
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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 | 111 227.00 | 10 913.00 | 1 275.00 | 111 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 227.00 | 10 913.00 | 1 275.00 | 111 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 246.00 | 1 117.00 | 1 246.00 | 1 246.00 |
7C Grand total | 1 246.00 | 1 117.00 | 1 246.00 | 1 246.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | 1 246.00 | |
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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 | 102 083.00 | 102 083.00 | | 102 083.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
8E Income Taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 079.00 | 49 079.00 | | 49 079.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 719.00 | 57 719.00 | | 57 719.00 |
VW VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 642.00 | 142 642.00 | | 142 642.00 |
