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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 904.00 | 88 346.00 | 111 558.00 | 199 904.00 |
BJ TOTAL (I) | 199 904.00 | 88 346.00 | 111 558.00 | 199 904.00 |
BT Goods | 270 490.00 | 7 067.00 | 263 423.00 | 270 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 528.00 | | 53 528.00 | 53 528.00 |
BZ Other receivables | 52 190.00 | | 52 190.00 | 52 190.00 |
CF Cash and cash equivalents | 542 693.00 | | 542 693.00 | 542 693.00 |
CH Prepaid expenses | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 942 816.00 | 7 067.00 | 935 749.00 | 942 816.00 |
CO Grand total (0 to V) | 1 142 720.00 | 95 413.00 | 1 047 307.00 | 1 142 720.00 |
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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 |
DG Other reserves | 273 978.00 | 140 252.00 | | 273 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 527.00 | 133 727.00 | | 90 527.00 |
DL TOTAL (I) | 386 506.00 | 295 978.00 | | 386 506.00 |
DU Loans and Debts from Credit Institutions (3) | 230 781.00 | 291 913.00 | | 230 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 43 163.00 | | 17 688.00 |
DW Advances and down payments received on current orders | 7 489.00 | 7 006.00 | | 7 489.00 |
DX Trade payables and related accounts | 348 292.00 | 205 529.00 | | 348 292.00 |
DY Tax and social security liabilities | 52 822.00 | 65 954.00 | | 52 822.00 |
EA Other liabilities | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 660 801.00 | 613 565.00 | | 660 801.00 |
EE Grand total (I to V) | 1 047 307.00 | 909 544.00 | | 1 047 307.00 |
EG Accrued income and payables due within one year | 485 059.00 | 606 559.00 | | 485 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 488.00 | | 20.00 |
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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 | 196 842.00 | | 3 062.00 | 196 842.00 |
I4 DECREASES Grand Total | | | 199 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 842.00 | | 3 062.00 | 196 842.00 |
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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 | 60 623.00 | 27 723.00 | | 60 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 623.00 | 27 723.00 | | 60 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 857.00 | 7 067.00 | 6 857.00 | 6 857.00 |
7B Total provisions for depreciation | 6 857.00 | 7 067.00 | 6 857.00 | 6 857.00 |
7C Grand total | 6 857.00 | 7 067.00 | 6 857.00 | 6 857.00 |
UE of which provisions and reversals: - Operating | | 7 067.00 | 6 857.00 | |
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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 | 348 292.00 | 348 292.00 | | 348 292.00 |
8C Staff and Related Accounts | 33 739.00 | 33 739.00 | | 33 739.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 53 528.00 | 53 528.00 | | 53 528.00 |
UY Staff and related accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 28 384.00 | 28 384.00 | | 28 384.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 230 761.00 | 62 509.00 | 168 253.00 | 230 761.00 |
VI Group and Associates | 17 688.00 | 17 688.00 | | 17 688.00 |
VK Loans repaid during the year | 61 016.00 | | | 61 016.00 |
VM Income taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 633.00 | 129 633.00 | | 129 633.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 312.00 | 485 059.00 | 168 253.00 | 653 312.00 |
