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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 | 760.00 | 92.00 | 668.00 | 760.00 |
AT Other tangible assets | 122 090.00 | 89 773.00 | 32 317.00 | 122 090.00 |
BJ TOTAL (I) | 122 850.00 | 89 866.00 | 32 984.00 | 122 850.00 |
BT Goods | 230 173.00 | 8 056.00 | 222 117.00 | 230 173.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CF Cash and cash equivalents | 254 015.00 | | 254 015.00 | 254 015.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 502 219.00 | 8 056.00 | 494 163.00 | 502 219.00 |
CO Grand total (0 to V) | 625 069.00 | 97 922.00 | 527 147.00 | 625 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 217 703.00 | | | 217 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 533.00 | | | 86 533.00 |
DL TOTAL (I) | 337 236.00 | | | 337 236.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317.00 | | | 7 317.00 |
DW Advances and down payments received on current orders | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 127 405.00 | | | 127 405.00 |
DY Tax and social security liabilities | 51 199.00 | | | 51 199.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 189 911.00 | | | 189 911.00 |
EE Grand total (I to V) | 527 147.00 | | | 527 147.00 |
EG Accrued income and payables due within one year | 186 734.00 | | | 186 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 74 575.00 | 15 291.00 | | 74 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 575.00 | 15 291.00 | | 74 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 042.00 | 8 056.00 | 5 042.00 | 5 042.00 |
7B Total provisions for depreciation | 5 042.00 | 8 056.00 | 5 042.00 | 5 042.00 |
7C Grand total | 5 042.00 | 8 056.00 | 5 042.00 | 5 042.00 |
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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 | 127 405.00 | 127 405.00 | | 127 405.00 |
8D Social Security and Other Social Organizations | 51 199.00 | 51 199.00 | | 51 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 7 317.00 | 4 140.00 | 3 177.00 | 7 317.00 |
VS Prepaid expenses | 18 031.00 | 18 031.00 | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 566.00 | 184 389.00 | 3 177.00 | 187 566.00 |
