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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 | 1 677.00 | 450.00 | 1 227.00 | 1 677.00 |
AT Other tangible assets | 24 330.00 | 5 375.00 | 18 954.00 | 24 330.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 007.00 | 5 825.00 | 23 181.00 | 29 007.00 |
BT Goods | 240 283.00 | | 240 283.00 | 240 283.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 157 580.00 | | 157 580.00 | 157 580.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 415 408.00 | | 415 408.00 | 415 408.00 |
CO Grand total (0 to V) | 444 415.00 | 5 825.00 | 438 590.00 | 444 415.00 |
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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 |
DH Retained earnings | 79 551.00 | | | 79 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 286.00 | 80 051.00 | | 50 286.00 |
DL TOTAL (I) | 135 337.00 | 85 051.00 | | 135 337.00 |
DU Loans and Debts from Credit Institutions (3) | 88 513.00 | 100 000.00 | | 88 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 598.00 | 160 235.00 | | 145 598.00 |
DW Advances and down payments received on current orders | 3 621.00 | | | 3 621.00 |
DX Trade payables and related accounts | 43 749.00 | 152 349.00 | | 43 749.00 |
DY Tax and social security liabilities | 21 624.00 | 29 565.00 | | 21 624.00 |
EA Other liabilities | 147.00 | 859.00 | | 147.00 |
EC TOTAL (IV) | 303 252.00 | 443 008.00 | | 303 252.00 |
EE Grand total (I to V) | 438 590.00 | 528 059.00 | | 438 590.00 |
EG Accrued income and payables due within one year | 230 920.00 | 443 008.00 | | 230 920.00 |
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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 | 12 111.00 | | 16 896.00 | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 29 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 111.00 | | 16 896.00 | 9 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 750.00 | 3 076.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 3 076.00 | | 2 750.00 |
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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 | 43 749.00 | 43 749.00 | | 43 749.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 410.00 | 8 410.00 | | 8 410.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 88 513.00 | 19 802.00 | 68 711.00 | 88 513.00 |
VI Group and Associates | 145 598.00 | 145 598.00 | | 145 598.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 124.00 | 15 124.00 | 3 000.00 | 18 124.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 631.00 | 230 920.00 | 68 711.00 | 299 631.00 |
