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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 13 947.00 | 4 009.00 | 9 938.00 | 13 947.00 |
AT Other tangible assets | 48 788.00 | 21 025.00 | 27 764.00 | 48 788.00 |
BJ TOTAL (I) | 63 484.00 | 25 782.00 | 37 702.00 | 63 484.00 |
BT Goods | 481 748.00 | | 481 748.00 | 481 748.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 64 934.00 | | 64 934.00 | 64 934.00 |
BZ Other receivables | 52 402.00 | | 52 402.00 | 52 402.00 |
CF Cash and cash equivalents | 118 869.00 | | 118 869.00 | 118 869.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 719 724.00 | | 719 724.00 | 719 724.00 |
CO Grand total (0 to V) | 783 208.00 | 25 782.00 | 757 426.00 | 783 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 921.00 | 167 868.00 | | 217 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 088.00 | 50 052.00 | | 51 088.00 |
DL TOTAL (I) | 274 508.00 | 223 421.00 | | 274 508.00 |
DU Loans and Debts from Credit Institutions (3) | 247 988.00 | 100 844.00 | | 247 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 442.00 | 36 310.00 | | 31 442.00 |
DX Trade payables and related accounts | 172 310.00 | 25 617.00 | | 172 310.00 |
DY Tax and social security liabilities | 30 721.00 | 11 075.00 | | 30 721.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 482 917.00 | 173 846.00 | | 482 917.00 |
EE Grand total (I to V) | 757 426.00 | 397 267.00 | | 757 426.00 |
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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 | 34 067.00 | | 29 417.00 | 34 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | | | 748.00 |
I4 DECREASES Grand Total | | | 63 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 319.00 | | 29 417.00 | 33 319.00 |
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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 | 16 367.00 | 9 415.00 | | 16 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 618.00 | 9 415.00 | | 15 618.00 |
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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 | 172 310.00 | 172 310.00 | | 172 310.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 898.00 | 31 898.00 | | 31 898.00 |
VH Loans with a maturity of more than one year at origin | 247 988.00 | 123 198.00 | 124 790.00 | 247 988.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 22 856.00 | | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 917.00 | 358 127.00 | 124 790.00 | 482 917.00 |
