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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 41 179.00 | 41 179.00 | | 41 179.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 48 131.00 | 43 320.00 | 4 811.00 | 48 131.00 |
BT Goods | 146 276.00 | 43 371.00 | 102 904.00 | 146 276.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 655 473.00 | | 655 473.00 | 655 473.00 |
BZ Other receivables | 42 894.00 | | 42 894.00 | 42 894.00 |
CF Cash and cash equivalents | 64 311.00 | | 64 311.00 | 64 311.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 917 826.00 | 43 371.00 | 874 455.00 | 917 826.00 |
CO Grand total (0 to V) | 965 958.00 | 86 691.00 | 879 266.00 | 965 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 231 576.00 | 142 594.00 | | 231 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 114.00 | 88 982.00 | | 84 114.00 |
DL TOTAL (I) | 382 791.00 | 298 676.00 | | 382 791.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 392.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 896.00 | 67 118.00 | | 237 896.00 |
DW Advances and down payments received on current orders | 55 442.00 | | | 55 442.00 |
DX Trade payables and related accounts | 110 816.00 | 194 633.00 | | 110 816.00 |
DY Tax and social security liabilities | 88 876.00 | 79 556.00 | | 88 876.00 |
EA Other liabilities | 3 114.00 | 4 198.00 | | 3 114.00 |
EC TOTAL (IV) | 496 475.00 | 345 899.00 | | 496 475.00 |
EE Grand total (I to V) | 879 266.00 | 644 576.00 | | 879 266.00 |
EG Accrued income and payables due within one year | 441 032.00 | 345 899.00 | | 441 032.00 |
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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 | 60 400.00 | | | 60 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | 12 268.00 | 48 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 268.00 | 43 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 588.00 | | | 55 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
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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 | 55 454.00 | 134.00 | 12 268.00 | 55 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 454.00 | 134.00 | 12 268.00 | 55 454.00 |
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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 | 110 816.00 | 110 816.00 | | 110 816.00 |
8C Staff and Related Accounts | 31 290.00 | 31 290.00 | | 31 290.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8E Income Taxes | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 655 473.00 | 655 473.00 | | 655 473.00 |
VB VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 237 896.00 | 237 896.00 | | 237 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 091.00 | 32 091.00 | | 32 091.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 125.00 | 701 314.00 | 4 811.00 | 706 125.00 |
VW VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 032.00 | 441 032.00 | | 441 032.00 |
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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 | 7.00 | | | 7.00 |
