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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 206 574.00 | 122 294.00 | 84 280.00 | 206 574.00 |
BJ TOTAL (I) | 209 419.00 | 125 139.00 | 84 280.00 | 209 419.00 |
BT Goods | 311 515.00 | 99 995.00 | 211 520.00 | 311 515.00 |
BX Customers and related accounts | 42 869.00 | | 42 869.00 | 42 869.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 465 549.00 | | 465 549.00 | 465 549.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 839 515.00 | 99 995.00 | 739 520.00 | 839 515.00 |
CO Grand total (0 to V) | 1 048 934.00 | 225 134.00 | 823 800.00 | 1 048 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 430.00 | 133 668.00 | | 191 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 57 762.00 | | 14 507.00 |
DL TOTAL (I) | 216 937.00 | 202 430.00 | | 216 937.00 |
DU Loans and Debts from Credit Institutions (3) | 156 000.00 | 3 014.00 | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 110.00 | 390 810.00 | | 355 110.00 |
DX Trade payables and related accounts | 76 301.00 | 140 618.00 | | 76 301.00 |
DY Tax and social security liabilities | 16 264.00 | 34 547.00 | | 16 264.00 |
EA Other liabilities | 3 188.00 | 1 465.00 | | 3 188.00 |
EC TOTAL (IV) | 606 863.00 | 570 455.00 | | 606 863.00 |
EE Grand total (I to V) | 823 800.00 | 772 884.00 | | 823 800.00 |
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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 | 207 076.00 | | 2 343.00 | 207 076.00 |
I4 DECREASES Grand Total | | | 209 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 076.00 | | 2 343.00 | 207 076.00 |
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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 | 103 691.00 | 21 448.00 | | 103 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 691.00 | 21 448.00 | | 103 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 110.00 | 355 110.00 | | 355 110.00 |
8B Suppliers and Related Accounts | 76 301.00 | 76 301.00 | | 76 301.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 42 869.00 | 42 869.00 | | 42 869.00 |
VH Loans with a maturity of more than one year at origin | 156 000.00 | | 156 000.00 | 156 000.00 |
VK Loans repaid during the year | -152 986.00 | | | -152 986.00 |
VP Miscellaneous | 19 088.00 | 19 088.00 | | 19 088.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 451.00 | 62 451.00 | | 62 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 863.00 | 450 863.00 | 156 000.00 | 606 863.00 |
