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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 | 15 226.00 | 11 416.00 | 3 810.00 | 15 226.00 |
AT Other tangible assets | 3 016.00 | 1 637.00 | 1 379.00 | 3 016.00 |
BJ TOTAL (I) | 18 242.00 | 13 053.00 | 5 189.00 | 18 242.00 |
BT Goods | 419 272.00 | 10 740.00 | 408 532.00 | 419 272.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
CF Cash and cash equivalents | 23 310.00 | | 23 310.00 | 23 310.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 479 342.00 | 10 740.00 | 468 602.00 | 479 342.00 |
CO Grand total (0 to V) | 497 584.00 | 23 793.00 | 473 791.00 | 497 584.00 |
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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 | 208 073.00 | 125 236.00 | | 208 073.00 |
DH Retained earnings | | 56 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 958.00 | 26 461.00 | | 79 958.00 |
DL TOTAL (I) | 293 531.00 | 213 573.00 | | 293 531.00 |
DU Loans and Debts from Credit Institutions (3) | 46 363.00 | 49 342.00 | | 46 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 109.00 | 36 151.00 | | 36 109.00 |
DW Advances and down payments received on current orders | 15 080.00 | | | 15 080.00 |
DX Trade payables and related accounts | 40 988.00 | 22 609.00 | | 40 988.00 |
DY Tax and social security liabilities | 35 330.00 | 18 304.00 | | 35 330.00 |
EA Other liabilities | 6 390.00 | 3 078.00 | | 6 390.00 |
EC TOTAL (IV) | 180 260.00 | 129 485.00 | | 180 260.00 |
EE Grand total (I to V) | 473 791.00 | 343 058.00 | | 473 791.00 |
EG Accrued income and payables due within one year | 144 835.00 | 123 144.00 | | 144 835.00 |
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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 | 18 242.00 | | | 18 242.00 |
I4 DECREASES Grand Total | | | 18 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 242.00 | | | 18 242.00 |
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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 | 8 761.00 | 4 292.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 4 292.00 | | 8 761.00 |
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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 | 16 090.00 | | 5 350.00 | 16 090.00 |
7B Total provisions for depreciation | 16 090.00 | | 5 350.00 | 16 090.00 |
7C Grand total | 16 090.00 | | 5 350.00 | 16 090.00 |
UE of which provisions and reversals: - Operating | | | 5 350.00 | |
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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 | 40 988.00 | 40 988.00 | | 40 988.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8E Income Taxes | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 8 852.00 | 8 852.00 | | 8 852.00 |
VB VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 46 341.00 | 10 916.00 | 35 425.00 | 46 341.00 |
VI Group and Associates | 36 109.00 | 36 109.00 | | 36 109.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 761.00 | 33 761.00 | | 33 761.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 180.00 | 129 755.00 | 35 425.00 | 165 180.00 |
