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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 102.00 | 4 894.00 | 1 208.00 | 6 102.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 061.00 | 4 894.00 | 3 167.00 | 8 061.00 |
BT Goods | 52 617.00 | 6 596.00 | 46 021.00 | 52 617.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CF Cash and cash equivalents | 318 975.00 | | 318 975.00 | 318 975.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 411 106.00 | 6 596.00 | 404 510.00 | 411 106.00 |
CO Grand total (0 to V) | 419 167.00 | 11 490.00 | 407 677.00 | 419 167.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | 111 000.00 | 80 000.00 | | 111 000.00 |
DH Retained earnings | 995.00 | 48.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 019.00 | 31 947.00 | | 37 019.00 |
DL TOTAL (I) | 154 514.00 | 117 495.00 | | 154 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 768.00 | 93 300.00 | | 125 768.00 |
DW Advances and down payments received on current orders | 1 414.00 | 165.00 | | 1 414.00 |
DX Trade payables and related accounts | 26 978.00 | 17 263.00 | | 26 978.00 |
DY Tax and social security liabilities | 95 870.00 | 66 042.00 | | 95 870.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 253 163.00 | 176 770.00 | | 253 163.00 |
EE Grand total (I to V) | 407 677.00 | 294 265.00 | | 407 677.00 |
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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 | 9 963.00 | | 2.00 | 9 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 8 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 6 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005.00 | | | 8 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | 2.00 | 1 958.00 |
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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 | 5 505.00 | 1 292.00 | 1 904.00 | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 1 292.00 | 1 904.00 | 5 505.00 |
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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 | 1 846.00 | 4 751.00 | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | 4 751.00 | | 1 846.00 |
7C Grand total | 1 846.00 | 4 751.00 | | 1 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 751.00 | | |
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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 | 26 978.00 | 26 978.00 | | 26 978.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 70 288.00 | 70 288.00 | | 70 288.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 31 021.00 | 31 021.00 | | 31 021.00 |
VI Group and Associates | 125 768.00 | 125 768.00 | | 125 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 36 975.00 | 1 800.00 | 38 775.00 |
VW VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 749.00 | 251 749.00 | | 251 749.00 |
