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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 | 8 263.00 | 5 974.00 | 2 289.00 | 8 263.00 |
AT Other tangible assets | 48 920.00 | 22 004.00 | 26 916.00 | 48 920.00 |
BJ TOTAL (I) | 57 199.00 | 27 978.00 | 29 221.00 | 57 199.00 |
BT Goods | 165 233.00 | 10 300.00 | 154 933.00 | 165 233.00 |
BX Customers and related accounts | 27 740.00 | | 27 740.00 | 27 740.00 |
BZ Other receivables | 22 970.00 | | 22 970.00 | 22 970.00 |
CF Cash and cash equivalents | 428 565.00 | | 428 565.00 | 428 565.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 649 750.00 | 10 300.00 | 639 450.00 | 649 750.00 |
CO Grand total (0 to V) | 706 948.00 | 38 278.00 | 668 670.00 | 706 948.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 595.00 | 1 000.00 | | 4 595.00 |
DG Other reserves | 272 599.00 | 214 287.00 | | 272 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 483.00 | 71 907.00 | | 170 483.00 |
DL TOTAL (I) | 547 678.00 | 387 194.00 | | 547 678.00 |
DU Loans and Debts from Credit Institutions (3) | 25 602.00 | | | 25 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 29 820.00 | | 1 338.00 |
DX Trade payables and related accounts | 40 293.00 | 43 127.00 | | 40 293.00 |
DY Tax and social security liabilities | 43 759.00 | 21 242.00 | | 43 759.00 |
EA Other liabilities | 10 000.00 | 1 000.00 | | 10 000.00 |
EC TOTAL (IV) | 120 992.00 | 95 189.00 | | 120 992.00 |
EE Grand total (I to V) | 668 670.00 | 482 384.00 | | 668 670.00 |
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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 | 54 198.00 | | 3 000.00 | 54 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 183.00 | | 3 000.00 | 54 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 506.00 | 11 471.00 | | 16 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 11 471.00 | | 16 506.00 |
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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 | 6 000.00 | 10 300.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 10 300.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 10 300.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 10 300.00 | 6 000.00 | |
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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 | 40 292.00 | 40 292.00 | | 40 292.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
8E Income Taxes | 29 841.00 | 29 841.00 | | 29 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 27 740.00 | 27 740.00 | | 27 740.00 |
VB VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VH Loans with a maturity of more than one year at origin | 25 602.00 | 8 693.00 | 16 908.00 | 25 602.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 951.00 | 55 951.00 | | 55 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 992.00 | 104 084.00 | 16 908.00 | 120 992.00 |
