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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 131 740.00 | 131 740.00 | | 131 740.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 140 144.00 | 133 284.00 | 6 860.00 | 140 144.00 |
BT Goods | 201 185.00 | 5 962.00 | 195 223.00 | 201 185.00 |
BX Customers and related accounts | 47 497.00 | 1 059.00 | 46 438.00 | 47 497.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 94 514.00 | | 94 514.00 | 94 514.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 365 857.00 | 7 021.00 | 358 836.00 | 365 857.00 |
CO Grand total (0 to V) | 506 002.00 | 140 305.00 | 365 697.00 | 506 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 223 503.00 | 192 866.00 | | 223 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | 30 637.00 | | 8 454.00 |
DL TOTAL (I) | 280 908.00 | 272 454.00 | | 280 908.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 195.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 38 283.00 | 86 658.00 | | 38 283.00 |
DY Tax and social security liabilities | 36 713.00 | 59 912.00 | | 36 713.00 |
EA Other liabilities | 9 493.00 | 9 444.00 | | 9 493.00 |
EC TOTAL (IV) | 84 788.00 | 156 357.00 | | 84 788.00 |
EE Grand total (I to V) | 365 697.00 | 428 811.00 | | 365 697.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 140 145.00 | | | 140 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 140 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 284.00 | | | 133 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 132 579.00 | 705.00 | | 132 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 579.00 | 705.00 | | 132 579.00 |
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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 | 6 229.00 | 5 962.00 | 6 229.00 | 6 229.00 |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 7 288.00 | 5 962.00 | 6 229.00 | 7 288.00 |
7C Grand total | 7 288.00 | 5 962.00 | 6 229.00 | 7 288.00 |
UE of which provisions and reversals: - Operating | | 5 962.00 | 6 229.00 | |
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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 | 38 283.00 | 38 283.00 | | 38 283.00 |
8C Staff and Related Accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 46 226.00 | 46 226.00 | | 46 226.00 |
VA Doubtful or disputed receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
VB VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 018.00 | 68 887.00 | 8 131.00 | 77 018.00 |
VW VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 789.00 | 84 789.00 | | 84 789.00 |
