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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 | 1 098.00 | 133.00 | 965.00 | 1 098.00 |
AT Other tangible assets | 5 954.00 | 5 442.00 | 513.00 | 5 954.00 |
BJ TOTAL (I) | 7 053.00 | 5 575.00 | 1 477.00 | 7 053.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 132 163.00 | | 132 163.00 | 132 163.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CF Cash and cash equivalents | 461 445.00 | | 461 445.00 | 461 445.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 614 514.00 | | 614 514.00 | 614 514.00 |
CO Grand total (0 to V) | 621 566.00 | 5 575.00 | 615 991.00 | 621 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 140.00 | 72 016.00 | | 105 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 413.00 | 33 123.00 | | 73 413.00 |
DL TOTAL (I) | 200 553.00 | 127 140.00 | | 200 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 241.00 | 19 119.00 | | 55 241.00 |
DW Advances and down payments received on current orders | 10 773.00 | 10 347.00 | | 10 773.00 |
DX Trade payables and related accounts | 259 304.00 | 246 503.00 | | 259 304.00 |
DY Tax and social security liabilities | 90 121.00 | 56 066.00 | | 90 121.00 |
EC TOTAL (IV) | 415 439.00 | 332 035.00 | | 415 439.00 |
EE Grand total (I to V) | 615 991.00 | 459 175.00 | | 615 991.00 |
EI Including equity loans | 55 241.00 | | | 55 241.00 |
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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 | 5 954.00 | | 1 098.00 | 5 954.00 |
I4 DECREASES Grand Total | | | 7 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954.00 | | 1 098.00 | 5 954.00 |
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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 | 4 212.00 | 1 363.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 1 363.00 | | 4 212.00 |
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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 | 259 304.00 | 259 304.00 | | 259 304.00 |
8D Social Security and Other Social Organizations | 90 121.00 | 90 121.00 | | 90 121.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 55 241.00 | 55 241.00 | | 55 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 236.00 | 16 236.00 | | 16 236.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 460.00 | 17 460.00 | | 17 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 666.00 | 404 666.00 | | 404 666.00 |
