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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 | 6 400.00 | 2 595.00 | 3 805.00 | 6 400.00 |
AT Other tangible assets | 35 551.00 | 20 943.00 | 14 607.00 | 35 551.00 |
BJ TOTAL (I) | 41 951.00 | 23 539.00 | 18 412.00 | 41 951.00 |
BT Goods | 246 852.00 | | 246 852.00 | 246 852.00 |
BX Customers and related accounts | 98 422.00 | | 98 422.00 | 98 422.00 |
BZ Other receivables | 238 235.00 | | 238 235.00 | 238 235.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 583 509.00 | | 583 509.00 | 583 509.00 |
CO Grand total (0 to V) | 625 460.00 | 23 539.00 | 601 921.00 | 625 460.00 |
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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 | 131 138.00 | 93 453.00 | | 131 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 739.00 | 37 688.00 | | 57 739.00 |
DL TOTAL (I) | 199 877.00 | 142 138.00 | | 199 877.00 |
DU Loans and Debts from Credit Institutions (3) | 60 077.00 | 40 189.00 | | 60 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 541.00 | 89 930.00 | | 101 541.00 |
DW Advances and down payments received on current orders | | 11 553.00 | | |
DX Trade payables and related accounts | 213 251.00 | 267 647.00 | | 213 251.00 |
DY Tax and social security liabilities | 21 666.00 | 13 583.00 | | 21 666.00 |
EA Other liabilities | 5 509.00 | 435.00 | | 5 509.00 |
EC TOTAL (IV) | 402 044.00 | 423 336.00 | | 402 044.00 |
EE Grand total (I to V) | 601 921.00 | 565 474.00 | | 601 921.00 |
EG Accrued income and payables due within one year | 391 453.00 | 386 246.00 | | 391 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 539.00 | | | 34 539.00 |
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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 | 38 051.00 | | 3 900.00 | 38 051.00 |
I4 DECREASES Grand Total | | | 41 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 051.00 | | 3 900.00 | 38 051.00 |
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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 | 19 705.00 | 3 834.00 | | 19 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 705.00 | 3 834.00 | | 19 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 213 251.00 | 213 251.00 | | 213 251.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 050.00 | 107 050.00 | | 107 050.00 |
UX Other trade receivables | 98 422.00 | 98 422.00 | | 98 422.00 |
VG Loans with a maturity of up to one year at origin | 34 539.00 | 34 539.00 | | 34 539.00 |
VH Loans with a maturity of more than one year at origin | 25 538.00 | 14 947.00 | 10 591.00 | 25 538.00 |
VK Loans repaid during the year | 14 651.00 | | | 14 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 235.00 | 238 235.00 | | 238 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 657.00 | 336 657.00 | | 336 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 044.00 | 391 453.00 | 10 591.00 | 402 044.00 |
