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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 088.00 | 4 088.00 | | 4 088.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 824.00 | 62.00 | 885.00 |
AT Other tangible assets | 1 715.00 | 904.00 | 811.00 | 1 715.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 11 700.00 | 5 816.00 | 5 884.00 | 11 700.00 |
BT Goods | 177 232.00 | | 177 232.00 | 177 232.00 |
BX Customers and related accounts | 145 758.00 | | 145 758.00 | 145 758.00 |
BZ Other receivables | 76 323.00 | | 76 323.00 | 76 323.00 |
CF Cash and cash equivalents | 196 118.00 | | 196 118.00 | 196 118.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 597 048.00 | | 597 048.00 | 597 048.00 |
CO Grand total (0 to V) | 608 749.00 | 5 816.00 | 602 933.00 | 608 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 317 344.00 | 281 498.00 | | 317 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 714.00 | 35 847.00 | | 44 714.00 |
DL TOTAL (I) | 378 833.00 | 334 119.00 | | 378 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 904.00 | | 1 067.00 |
DW Advances and down payments received on current orders | 1 500.00 | 5 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 152 788.00 | 148 278.00 | | 152 788.00 |
DY Tax and social security liabilities | 67 233.00 | 50 326.00 | | 67 233.00 |
EA Other liabilities | 1 511.00 | 1 664.00 | | 1 511.00 |
EC TOTAL (IV) | 224 099.00 | 206 673.00 | | 224 099.00 |
EE Grand total (I to V) | 602 933.00 | 540 792.00 | | 602 933.00 |
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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 | 11 700.00 | | | 11 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | | 11 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 5 067.00 | 749.00 | | 5 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 749.00 | | 979.00 |
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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 | 152 788.00 | 152 788.00 | | 152 788.00 |
8C Staff and Related Accounts | 29 257.00 | 29 257.00 | | 29 257.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
UX Other trade receivables | 145 758.00 | 145 758.00 | | 145 758.00 |
VB VAT | 60 303.00 | 60 303.00 | | 60 303.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 610.00 | 223 698.00 | 4 912.00 | 228 610.00 |
VW VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 599.00 | 222 599.00 | | 222 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
