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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 | 353.00 | 745.00 | 1 098.00 |
AT Other tangible assets | 5 954.00 | 5 954.00 | | 5 954.00 |
BJ TOTAL (I) | 7 053.00 | 6 307.00 | 745.00 | 7 053.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BT Goods | 146 516.00 | | 146 516.00 | 146 516.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 404 859.00 | | 404 859.00 | 404 859.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 572 606.00 | | 572 606.00 | 572 606.00 |
CO Grand total (0 to V) | 579 659.00 | 6 307.00 | 573 351.00 | 579 659.00 |
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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 | 178 553.00 | 105 140.00 | | 178 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 139.00 | 73 413.00 | | 48 139.00 |
DL TOTAL (I) | 248 692.00 | 200 553.00 | | 248 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 164.00 | 55 241.00 | | 30 164.00 |
DW Advances and down payments received on current orders | 11 932.00 | 10 773.00 | | 11 932.00 |
DX Trade payables and related accounts | 213 577.00 | 259 304.00 | | 213 577.00 |
DY Tax and social security liabilities | 68 987.00 | 90 121.00 | | 68 987.00 |
EC TOTAL (IV) | 324 660.00 | 415 439.00 | | 324 660.00 |
EE Grand total (I to V) | 573 351.00 | 615 991.00 | | 573 351.00 |
EI Including equity loans | 30 164.00 | | | 30 164.00 |
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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 | 7 053.00 | | | 7 053.00 |
I4 DECREASES Grand Total | | | 7 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 5 575.00 | 732.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575.00 | 732.00 | | 5 575.00 |
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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 | 213 577.00 | 213 577.00 | | 213 577.00 |
8D Social Security and Other Social Organizations | 68 987.00 | 68 987.00 | | 68 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
UX Other trade receivables | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 728.00 | 312 728.00 | | 312 728.00 |
