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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 956.00 | |
AR Technical installations, industrial equipment and tools | | | 5 218.00 | |
AT Other tangible assets | | | 921.00 | |
BJ TOTAL (I) | | | 8 095.00 | |
BT Goods | | | 1 030.00 | |
BV Advances and down payments on orders | | | 364.00 | |
BX Customers and related accounts | | | 9 934.00 | |
BZ Other receivables | | | 9 143.00 | |
CF Cash and cash equivalents | | | 159 369.00 | |
CJ TOTAL (II) | | | 179 840.00 | |
CO Grand total (0 to V) | | | 187 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 74 224.00 | | | 74 224.00 |
DH Retained earnings | | 57 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 151.00 | 36 503.00 | | 30 151.00 |
DL TOTAL (I) | 107 675.00 | 97 524.00 | | 107 675.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 66 236.00 | 85 585.00 | | 66 236.00 |
DY Tax and social security liabilities | 7 053.00 | 11 947.00 | | 7 053.00 |
EA Other liabilities | 6 547.00 | 645.00 | | 6 547.00 |
EC TOTAL (IV) | 80 261.00 | 98 452.00 | | 80 261.00 |
EE Grand total (I to V) | 187 936.00 | 195 976.00 | | 187 936.00 |
EG Accrued income and payables due within one year | 80 261.00 | 98 452.00 | | 80 261.00 |
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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 | 54 547.00 | | 1 600.00 | 54 547.00 |
I4 DECREASES Grand Total | | 637.00 | 55 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 52 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 657.00 | | 1 600.00 | 51 657.00 |
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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 | 45 195.00 | 2 857.00 | 637.00 | 45 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 305.00 | 2 857.00 | 637.00 | 42 305.00 |
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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 | 66 236.00 | 66 236.00 | | 66 236.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 9 934.00 | 9 934.00 | | 9 934.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 441.00 | 19 441.00 | | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 261.00 | 80 261.00 | | 80 261.00 |
