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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 131 740.00 | 131 035.00 | 705.00 | 131 740.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 140 144.00 | 132 579.00 | 7 565.00 | 140 144.00 |
BT Goods | 233 248.00 | 6 228.00 | 227 019.00 | 233 248.00 |
BX Customers and related accounts | 68 097.00 | 1 059.00 | 67 038.00 | 68 097.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CF Cash and cash equivalents | 108 416.00 | | 108 416.00 | 108 416.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 428 534.00 | 7 288.00 | 421 246.00 | 428 534.00 |
CO Grand total (0 to V) | 568 679.00 | 139 867.00 | 428 811.00 | 568 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 192 866.00 | 188 794.00 | | 192 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 637.00 | 4 072.00 | | 30 637.00 |
DL TOTAL (I) | 272 454.00 | 241 817.00 | | 272 454.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 176.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 86 658.00 | 47 560.00 | | 86 658.00 |
DY Tax and social security liabilities | 59 912.00 | 33 799.00 | | 59 912.00 |
EA Other liabilities | 9 444.00 | 9 189.00 | | 9 444.00 |
EC TOTAL (IV) | 156 357.00 | 90 873.00 | | 156 357.00 |
EE Grand total (I to V) | 428 811.00 | 332 690.00 | | 428 811.00 |
EG Accrued income and payables due within one year | 156 357.00 | 90 873.00 | | 156 357.00 |
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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 | 140 145.00 | | | 140 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 140 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 284.00 | | | 133 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 130 996.00 | 1 583.00 | | 130 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 996.00 | 1 583.00 | | 130 996.00 |
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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 | 5 802.00 | 6 229.00 | 5 802.00 | 5 802.00 |
6T Receivables | 501.00 | 558.00 | | 501.00 |
7B Total provisions for depreciation | 6 303.00 | 6 787.00 | 5 802.00 | 6 303.00 |
7C Grand total | 6 303.00 | 6 787.00 | 5 802.00 | 6 303.00 |
UE of which provisions and reversals: - Operating | | 6 787.00 | 5 802.00 | |
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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 | 86 658.00 | 86 658.00 | | 86 658.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
8E Income Taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 66 826.00 | 66 826.00 | | 66 826.00 |
VA Doubtful or disputed receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 730.00 | 93 730.00 | | 93 730.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 358.00 | 156 358.00 | | 156 358.00 |
