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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 | 2 909.00 | 2 889.00 | 21.00 | 2 909.00 |
AT Other tangible assets | 82 111.00 | 41 542.00 | 40 569.00 | 82 111.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 050.00 | 44 431.00 | 40 619.00 | 85 050.00 |
BT Goods | 119 300.00 | | 119 300.00 | 119 300.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 56 025.00 | | 56 025.00 | 56 025.00 |
BZ Other receivables | 62 428.00 | | 62 428.00 | 62 428.00 |
CF Cash and cash equivalents | 120 059.00 | | 120 059.00 | 120 059.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 360 911.00 | | 360 911.00 | 360 911.00 |
CO Grand total (0 to V) | 445 961.00 | 44 431.00 | 401 530.00 | 445 961.00 |
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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 | 15 189.00 | -65 084.00 | | 15 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 664.00 | 80 273.00 | | 52 664.00 |
DL TOTAL (I) | 73 354.00 | 20 689.00 | | 73 354.00 |
DU Loans and Debts from Credit Institutions (3) | 54 465.00 | 77 539.00 | | 54 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | 9 341.00 | | 16 502.00 |
DW Advances and down payments received on current orders | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 139 731.00 | 86 558.00 | | 139 731.00 |
DY Tax and social security liabilities | 51 872.00 | 57 042.00 | | 51 872.00 |
EA Other liabilities | 24 608.00 | 27 567.00 | | 24 608.00 |
EC TOTAL (IV) | 328 177.00 | 258 048.00 | | 328 177.00 |
EE Grand total (I to V) | 401 530.00 | 278 737.00 | | 401 530.00 |
EG Accrued income and payables due within one year | 256 829.00 | 219 319.00 | | 256 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 276.00 | | 230.00 |
EI Including equity loans | 16 502.00 | | | 16 502.00 |
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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 | 43 392.00 | | 41 658.00 | 43 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 85 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 362.00 | | 41 658.00 | 43 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 873.00 | 11 558.00 | | 32 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 873.00 | 11 558.00 | | 32 873.00 |
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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 | 139 731.00 | 139 731.00 | | 139 731.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
8E Income Taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 608.00 | 24 608.00 | | 24 608.00 |
UX Other trade receivables | 56 025.00 | 56 025.00 | | 56 025.00 |
VB VAT | 30 123.00 | 30 123.00 | | 30 123.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 54 234.00 | 23 887.00 | 30 347.00 | 54 234.00 |
VI Group and Associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VJ Loans taken out during the year | 35 408.00 | | | 35 408.00 |
VK Loans repaid during the year | 41 330.00 | | | 41 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 305.00 | 32 305.00 | | 32 305.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 842.00 | 119 842.00 | | 119 842.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 177.00 | 256 829.00 | 30 347.00 | 287 177.00 |
