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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 | 23 041.00 | 15 550.00 | 7 491.00 | 23 041.00 |
AT Other tangible assets | 102 163.00 | 71 057.00 | 31 107.00 | 102 163.00 |
BJ TOTAL (I) | 125 204.00 | 86 606.00 | 38 598.00 | 125 204.00 |
BT Goods | 281 422.00 | | 281 422.00 | 281 422.00 |
BV Advances and down payments on orders | 12 781.00 | | 12 781.00 | 12 781.00 |
BZ Other receivables | 113 847.00 | | 113 847.00 | 113 847.00 |
CF Cash and cash equivalents | 146 562.00 | | 146 562.00 | 146 562.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 555 827.00 | | 555 826.00 | 555 827.00 |
CO Grand total (0 to V) | 681 031.00 | 86 606.00 | 594 425.00 | 681 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 779.00 | 249 733.00 | | 308 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | 59 046.00 | | 57 896.00 |
DL TOTAL (I) | 375 475.00 | 317 579.00 | | 375 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 389.00 | | | 47 389.00 |
DX Trade payables and related accounts | 111 242.00 | | | 111 242.00 |
DY Tax and social security liabilities | 59 319.00 | 65 077.00 | | 59 319.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 126 516.00 | | |
EC TOTAL (IV) | 218 950.00 | 332 987.00 | | 218 950.00 |
EE Grand total (I to V) | 594 425.00 | 650 566.00 | | 594 425.00 |
EG Accrued income and payables due within one year | 218 950.00 | 332 987.00 | | 218 950.00 |
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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 | 122 283.00 | | 2 921.00 | 122 283.00 |
I4 DECREASES Grand Total | | | 125 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 283.00 | | 2 921.00 | 122 283.00 |
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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 | 76 354.00 | 10 252.00 | 86 606.00 | 76 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 354.00 | 10 252.00 | 86 606.00 | 76 354.00 |
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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 | 111 242.00 | 111 242.00 | | 111 242.00 |
8C Staff and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VI Group and Associates | 47 389.00 | 47 389.00 | | 47 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 764.00 | 96 764.00 | | 96 764.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 062.00 | 115 062.00 | | 115 062.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 950.00 | 218 950.00 | | 218 950.00 |
