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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 | 12 527.00 | 12 318.00 | 208.00 | 12 527.00 |
AT Other tangible assets | 2 795.00 | 2 156.00 | 639.00 | 2 795.00 |
BJ TOTAL (I) | 15 322.00 | 14 475.00 | 847.00 | 15 322.00 |
BN Goods in progress | 4 218.00 | | 4 218.00 | 4 218.00 |
BT Goods | 210 339.00 | | 210 339.00 | 210 339.00 |
BX Customers and related accounts | 78 793.00 | | 78 793.00 | 78 793.00 |
BZ Other receivables | 75 515.00 | | 75 515.00 | 75 515.00 |
CF Cash and cash equivalents | 129 047.00 | | 129 047.00 | 129 047.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 498 477.00 | | 498 477.00 | 498 477.00 |
CO Grand total (0 to V) | 513 799.00 | 14 475.00 | 499 324.00 | 513 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 101 532.00 | | | 101 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | | | 22 960.00 |
DL TOTAL (I) | 132 962.00 | | | 132 962.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | | | 14 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 332 338.00 | | | 332 338.00 |
DY Tax and social security liabilities | 17 562.00 | | | 17 562.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 366 362.00 | | | 366 362.00 |
EE Grand total (I to V) | 499 324.00 | | | 499 324.00 |
EG Accrued income and payables due within one year | 365 157.00 | | | 365 157.00 |
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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 | 15 321.00 | | | 15 321.00 |
I4 DECREASES Grand Total | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321.00 | | | 15 321.00 |
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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 | 12 118.00 | 2 355.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 118.00 | 2 355.00 | | 12 118.00 |
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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 | 332 338.00 | 332 338.00 | | 332 338.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 78 792.00 | | | 78 792.00 |
VB VAT | 38 472.00 | | | 38 472.00 |
VH Loans with a maturity of more than one year at origin | 14 971.00 | 14 971.00 | | 14 971.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 18 176.00 | | | 18 176.00 |
VM Income taxes | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 683.00 | | | 33 683.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 873.00 | 154 873.00 | | 154 873.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 156.00 | 365 156.00 | | 365 156.00 |
