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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 | 7 103.00 | 6 308.00 | 795.00 | 7 103.00 |
AT Other tangible assets | 42 781.00 | 19 773.00 | 23 007.00 | 42 781.00 |
BJ TOTAL (I) | 49 884.00 | 26 081.00 | 23 802.00 | 49 884.00 |
BT Goods | 180 352.00 | | 180 352.00 | 180 352.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 50 779.00 | 149.00 | 50 630.00 | 50 779.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 86 464.00 | | 86 464.00 | 86 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 352.00 | 149.00 | 333 203.00 | 333 352.00 |
CO Grand total (0 to V) | 383 236.00 | 26 230.00 | 357 006.00 | 383 236.00 |
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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 |
DG Other reserves | 17 564.00 | | | 17 564.00 |
DH Retained earnings | | -1 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 694.00 | 18 626.00 | | 42 694.00 |
DL TOTAL (I) | 65 758.00 | 23 064.00 | | 65 758.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | 87 000.00 | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 746.00 | 72 908.00 | | 71 746.00 |
DW Advances and down payments received on current orders | 5 280.00 | 2 539.00 | | 5 280.00 |
DX Trade payables and related accounts | 85 109.00 | 40 661.00 | | 85 109.00 |
DY Tax and social security liabilities | 41 925.00 | 21 749.00 | | 41 925.00 |
EA Other liabilities | 185.00 | -300.00 | | 185.00 |
EC TOTAL (IV) | 291 247.00 | 224 558.00 | | 291 247.00 |
EE Grand total (I to V) | 357 006.00 | 247 622.00 | | 357 006.00 |
EG Accrued income and payables due within one year | 285 966.00 | | | 285 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
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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 | 49 884.00 | | | 49 884.00 |
I4 DECREASES Grand Total | | | 49 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 884.00 | | | 49 884.00 |
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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 | 20 790.00 | 5 291.00 | | 20 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 790.00 | 5 291.00 | | 20 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559.00 | | 410.00 | 559.00 |
7B Total provisions for depreciation | 559.00 | | 410.00 | 559.00 |
7C Grand total | 559.00 | | 410.00 | 559.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
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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 | 85 109.00 | 85 109.00 | | 85 109.00 |
8C Staff and Related Accounts | 32 350.00 | 32 350.00 | | 32 350.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 46 170.00 | 46 170.00 | | 46 170.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VG Loans with a maturity of up to one year at origin | 87 000.00 | 87 000.00 | | 87 000.00 |
VI Group and Associates | 71 746.00 | 71 746.00 | | 71 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 985.00 | 64 985.00 | | 64 985.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 966.00 | 285 966.00 | | 285 966.00 |
