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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 | 1 596.00 | 1 292.00 | 304.00 | 1 596.00 |
AT Other tangible assets | 6 061.00 | 4 157.00 | 1 903.00 | 6 061.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 16 646.00 | 5 449.00 | 11 197.00 | 16 646.00 |
BT Goods | 78 807.00 | | 78 807.00 | 78 807.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 87 501.00 | | 87 501.00 | 87 501.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 525.00 | | 234 525.00 | 234 525.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 419 030.00 | | 419 030.00 | 419 030.00 |
CO Grand total (0 to V) | 435 676.00 | 5 449.00 | 430 227.00 | 435 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 303 249.00 | 287 340.00 | | 303 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | 15 909.00 | | 10 730.00 |
DL TOTAL (I) | 319 479.00 | 308 749.00 | | 319 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 593.00 | | 429.00 |
DX Trade payables and related accounts | 91 503.00 | 82 832.00 | | 91 503.00 |
DY Tax and social security liabilities | 10 881.00 | 11 718.00 | | 10 881.00 |
EA Other liabilities | 7 935.00 | 7 935.00 | | 7 935.00 |
EC TOTAL (IV) | 110 748.00 | 103 078.00 | | 110 748.00 |
EE Grand total (I to V) | 430 227.00 | 411 827.00 | | 430 227.00 |
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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 | 16 646.00 | | | 16 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 16 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 656.00 | | | 7 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 4 639.00 | 810.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639.00 | 810.00 | | 4 639.00 |
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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 | 91 503.00 | 91 503.00 | | 91 503.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
UX Other trade receivables | 83 391.00 | 83 391.00 | | 83 391.00 |
VA Doubtful or disputed receivables | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 304.00 | 103 314.00 | 8 990.00 | 112 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 748.00 | 110 748.00 | | 110 748.00 |
