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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 | 55 503.00 | 23 804.00 | 31 699.00 | 55 503.00 |
AT Other tangible assets | 9 318.00 | 3 808.00 | 5 510.00 | 9 318.00 |
BJ TOTAL (I) | 64 821.00 | 27 611.00 | 37 209.00 | 64 821.00 |
BT Goods | 269 359.00 | | 269 359.00 | 269 359.00 |
BX Customers and related accounts | 7 745.00 | | 7 745.00 | 7 745.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 61 412.00 | | 61 412.00 | 61 412.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 364 319.00 | | 364 319.00 | 364 319.00 |
CO Grand total (0 to V) | 429 140.00 | 27 611.00 | 401 529.00 | 429 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 752.00 | 25 508.00 | | 70 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 197.00 | 48 104.00 | | 61 197.00 |
DL TOTAL (I) | 134 149.00 | 75 812.00 | | 134 149.00 |
DU Loans and Debts from Credit Institutions (3) | 125 181.00 | 126 296.00 | | 125 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 248.00 | 50 060.00 | | 51 248.00 |
DW Advances and down payments received on current orders | 15 550.00 | 50 416.00 | | 15 550.00 |
DX Trade payables and related accounts | 58 975.00 | 168 880.00 | | 58 975.00 |
DY Tax and social security liabilities | 16 425.00 | 29 380.00 | | 16 425.00 |
EA Other liabilities | | 8 150.00 | | |
EC TOTAL (IV) | 267 380.00 | 433 181.00 | | 267 380.00 |
EE Grand total (I to V) | 401 529.00 | 508 993.00 | | 401 529.00 |
EG Accrued income and payables due within one year | | 301 581.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 833.00 | | |
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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 | 61 519.00 | | 3 302.00 | 61 519.00 |
I4 DECREASES Grand Total | | | 64 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 519.00 | | 3 302.00 | 61 519.00 |
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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 | 19 218.00 | 8 394.00 | | 19 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 218.00 | 8 394.00 | | 19 218.00 |
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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 | 58 975.00 | 58 975.00 | | 58 975.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8E Income Taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 19 367.00 | 19 367.00 | | 19 367.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 81 181.00 | 8 436.00 | 72 745.00 | 81 181.00 |
VI Group and Associates | 51 248.00 | 51 248.00 | | 51 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 549.00 | 33 549.00 | | 33 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 830.00 | 179 085.00 | 72 745.00 | 251 830.00 |
