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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 | 3 800.00 | 3 547.00 | 253.00 | 3 800.00 |
AT Other tangible assets | 117 030.00 | 88 346.00 | 28 685.00 | 117 030.00 |
BJ TOTAL (I) | 120 830.00 | 91 892.00 | 28 938.00 | 120 830.00 |
BT Goods | 207 130.00 | | 207 130.00 | 207 130.00 |
BX Customers and related accounts | 516 666.00 | 418.00 | 516 248.00 | 516 666.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 271 417.00 | | 271 417.00 | 271 417.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 024 223.00 | 418.00 | 1 023 805.00 | 1 024 223.00 |
CO Grand total (0 to V) | 1 145 053.00 | 92 311.00 | 1 052 743.00 | 1 145 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 422 994.00 | 396 558.00 | | 422 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 908.00 | 56 436.00 | | 55 908.00 |
DL TOTAL (I) | 520 922.00 | 495 014.00 | | 520 922.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | 19 410.00 | | 12 838.00 |
DX Trade payables and related accounts | 423 928.00 | 440 060.00 | | 423 928.00 |
DY Tax and social security liabilities | 87 055.00 | 77 206.00 | | 87 055.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 523 821.00 | 537 696.00 | | 523 821.00 |
EE Grand total (I to V) | 1 052 743.00 | 1 040 710.00 | | 1 052 743.00 |
EG Accrued income and payables due within one year | 517 387.00 | 524 857.00 | | 517 387.00 |
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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 | 120 830.00 | | | 120 830.00 |
I4 DECREASES Grand Total | | | 120 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 830.00 | | | 120 830.00 |
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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 | 75 097.00 | 16 796.00 | 91 892.00 | 75 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 097.00 | 16 796.00 | 91 892.00 | 75 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 423 928.00 | 423 928.00 | | 423 928.00 |
8D Social Security and Other Social Organizations | 87 055.00 | 87 055.00 | | 87 055.00 |
UX Other trade receivables | 18 690.00 | 18 690.00 | | 18 690.00 |
VH Loans with a maturity of more than one year at origin | 12 838.00 | 6 404.00 | 6 434.00 | 12 838.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 666.00 | 516 666.00 | | 516 666.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 676.00 | 545 676.00 | | 545 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 821.00 | 517 387.00 | 6 434.00 | 523 821.00 |
