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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 | 13 890.00 | 1 585.00 | 12 305.00 | 13 890.00 |
AT Other tangible assets | 11 664.00 | 5 881.00 | 5 783.00 | 11 664.00 |
BJ TOTAL (I) | 25 554.00 | 7 467.00 | 18 087.00 | 25 554.00 |
BT Goods | 894 308.00 | | 894 308.00 | 894 308.00 |
BX Customers and related accounts | 24 394.00 | | 24 394.00 | 24 394.00 |
BZ Other receivables | 134 608.00 | | 134 608.00 | 134 608.00 |
CF Cash and cash equivalents | 499 740.00 | | 499 740.00 | 499 740.00 |
CH Prepaid expenses | 42 485.00 | | 42 485.00 | 42 485.00 |
CJ TOTAL (II) | 1 595 534.00 | | 1 595 534.00 | 1 595 534.00 |
CO Grand total (0 to V) | 1 621 088.00 | 7 467.00 | 1 613 622.00 | 1 621 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 98 206.00 | 53 512.00 | | 98 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 158.00 | 47 694.00 | | 149 158.00 |
DL TOTAL (I) | 302 364.00 | 153 206.00 | | 302 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 088.00 | 188 486.00 | | 92 088.00 |
DW Advances and down payments received on current orders | 208 688.00 | 216 903.00 | | 208 688.00 |
DX Trade payables and related accounts | 686 510.00 | 434 211.00 | | 686 510.00 |
DY Tax and social security liabilities | 322 952.00 | 94 314.00 | | 322 952.00 |
EA Other liabilities | 1 019.00 | 2 302.00 | | 1 019.00 |
EC TOTAL (IV) | 1 311 257.00 | 936 217.00 | | 1 311 257.00 |
EE Grand total (I to V) | 1 613 622.00 | 1 089 424.00 | | 1 613 622.00 |
EG Accrued income and payables due within one year | 1 311 257.00 | 935 593.00 | | 1 311 257.00 |
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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 | 13 514.00 | | 12 040.00 | 13 514.00 |
I4 DECREASES Grand Total | | | 25 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 514.00 | | 12 040.00 | 13 514.00 |
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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 | 3 787.00 | 3 679.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787.00 | 3 679.00 | | 3 787.00 |
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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 | 686 510.00 | 686 510.00 | | 686 510.00 |
8C Staff and Related Accounts | 54 322.00 | 54 322.00 | | 54 322.00 |
8D Social Security and Other Social Organizations | 110 908.00 | 110 908.00 | | 110 908.00 |
8E Income Taxes | 43 874.00 | 43 874.00 | | 43 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 24 394.00 | 24 394.00 | | 24 394.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VG Loans with a maturity of up to one year at origin | 91 766.00 | 91 766.00 | | 91 766.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 50 916.00 | | | 50 916.00 |
VK Loans repaid during the year | 137 617.00 | | | 137 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 492.00 | 118 492.00 | | 118 492.00 |
VS Prepaid expenses | 42 485.00 | 42 485.00 | | 42 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 486.00 | 201 486.00 | | 201 486.00 |
VW VAT | 105 925.00 | 105 925.00 | | 105 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 569.00 | 1 102 569.00 | | 1 102 569.00 |
