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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 | 1 433.00 | 625.00 | 808.00 | 1 433.00 |
AT Other tangible assets | 18 339.00 | 16 182.00 | 2 157.00 | 18 339.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 271.00 | 16 807.00 | 3 465.00 | 20 271.00 |
BT Goods | 281 484.00 | | 281 484.00 | 281 484.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 131 903.00 | | 131 903.00 | 131 903.00 |
CF Cash and cash equivalents | 924 933.00 | | 924 933.00 | 924 933.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 362 600.00 | | 1 362 600.00 | 1 362 600.00 |
CO Grand total (0 to V) | 1 382 871.00 | 16 807.00 | 1 366 064.00 | 1 382 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 002 299.00 | 860 082.00 | | 1 002 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 163.00 | 142 218.00 | | 83 163.00 |
DL TOTAL (I) | 1 093 712.00 | 1 010 549.00 | | 1 093 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330.00 | 149 129.00 | | 3 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 191.00 | 158 823.00 | | 155 191.00 |
DX Trade payables and related accounts | 33 942.00 | 32 694.00 | | 33 942.00 |
DY Tax and social security liabilities | 79 889.00 | 59 558.00 | | 79 889.00 |
EC TOTAL (IV) | 272 352.00 | 400 203.00 | | 272 352.00 |
EE Grand total (I to V) | 1 366 064.00 | 1 410 752.00 | | 1 366 064.00 |
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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 | 17 486.00 | | 2 785.00 | 17 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 986.00 | | 2 785.00 | 16 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 79 889.00 | 79 889.00 | | 79 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 250.00 | 154 250.00 | | 154 250.00 |
UX Other trade receivables | 23 640.00 | 23 640.00 | | 23 640.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 903.00 | 131 903.00 | | 131 903.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 083.00 | 156 083.00 | | 156 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 352.00 | 272 352.00 | | 272 352.00 |
