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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 | 28 268.00 | 16 264.00 | 12 004.00 | 28 268.00 |
AV Fixed assets in progress | 3 254.00 | 1 136.00 | 2 117.00 | 3 254.00 |
BJ TOTAL (I) | 31 522.00 | 17 401.00 | 14 121.00 | 31 522.00 |
BT Goods | 67 438.00 | | 67 438.00 | 67 438.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 70 908.00 | | 70 908.00 | 70 908.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 228 034.00 | | 228 034.00 | 228 034.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 373 750.00 | | 373 750.00 | 373 750.00 |
CO Grand total (0 to V) | 405 273.00 | 17 401.00 | 387 872.00 | 405 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 70 756.00 | | | 70 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 847.00 | | | 131 847.00 |
DL TOTAL (I) | 290 604.00 | | | 290 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | | | 6 461.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 56 606.00 | | | 56 606.00 |
DY Tax and social security liabilities | 24 437.00 | | | 24 437.00 |
EC TOTAL (IV) | 97 267.00 | | | 97 267.00 |
EE Grand total (I to V) | 387 872.00 | | | 387 872.00 |
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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 | 11 536.00 | 5 864.00 | | 11 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 536.00 | 5 864.00 | | 11 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
8B Suppliers and Related Accounts | 56 606.00 | 56 606.00 | | 56 606.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 72 220.00 | 72 220.00 | | 72 220.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 4 666.00 | 4 734.00 | 9 400.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 277.00 | 78 277.00 | | 78 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 267.00 | 92 533.00 | 4 734.00 | 97 267.00 |
