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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 | 10 037.00 | 9 859.00 | 178.00 | 10 037.00 |
AT Other tangible assets | 6 843.00 | 5 943.00 | 900.00 | 6 843.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 62 881.00 | 15 803.00 | 47 078.00 | 62 881.00 |
BT Goods | 123 811.00 | | 123 811.00 | 123 811.00 |
BX Customers and related accounts | 89 864.00 | 4 849.00 | 85 014.00 | 89 864.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 142 618.00 | | 142 618.00 | 142 618.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 375 127.00 | 4 849.00 | 370 277.00 | 375 127.00 |
CO Grand total (0 to V) | 438 009.00 | 20 652.00 | 417 356.00 | 438 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 81 972.00 | 81 972.00 | | 81 972.00 |
DH Retained earnings | 159 236.00 | 130 238.00 | | 159 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 43 998.00 | | 20 524.00 |
DL TOTAL (I) | 278 504.00 | 272 980.00 | | 278 504.00 |
DU Loans and Debts from Credit Institutions (3) | 82 144.00 | 100 000.00 | | 82 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 5 849.00 | | 5 233.00 |
DX Trade payables and related accounts | 11 683.00 | 20 011.00 | | 11 683.00 |
DY Tax and social security liabilities | 37 097.00 | 38 150.00 | | 37 097.00 |
EA Other liabilities | 2 692.00 | 2 692.00 | | 2 692.00 |
EC TOTAL (IV) | 138 851.00 | 166 704.00 | | 138 851.00 |
EE Grand total (I to V) | 417 356.00 | 439 685.00 | | 417 356.00 |
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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 | 15 287.00 | 516.00 | | 15 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 287.00 | 516.00 | | 15 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 850.00 | | 1 000.00 | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | | 1 000.00 | 5 850.00 |
7C Grand total | 5 850.00 | | 1 000.00 | 5 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
8B Suppliers and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 37 098.00 | 37 098.00 | | 37 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 82 145.00 | 19 893.00 | 62 252.00 | 82 145.00 |
VS Prepaid expenses | 108 697.00 | 108 697.00 | | 108 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 697.00 | 108 697.00 | 46 000.00 | 154 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 852.00 | 76 600.00 | 62 252.00 | 138 852.00 |
