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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 | 16 083.00 | 16 083.00 | | 16 083.00 |
AT Other tangible assets | 32 684.00 | 17 070.00 | 15 614.00 | 32 684.00 |
AV Fixed assets in progress | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 62 235.00 | 33 153.00 | 29 082.00 | 62 235.00 |
BT Goods | 321 471.00 | | 321 471.00 | 321 471.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 318 028.00 | | 318 028.00 | 318 028.00 |
BZ Other receivables | 75 633.00 | | 75 633.00 | 75 633.00 |
CF Cash and cash equivalents | 70 057.00 | | 70 057.00 | 70 057.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 797 289.00 | | 797 289.00 | 797 289.00 |
CO Grand total (0 to V) | 859 524.00 | 33 153.00 | 826 372.00 | 859 524.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 644.00 | 17 497.00 | | 17 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 147.00 | | 1 447.00 |
DL TOTAL (I) | 27 341.00 | 25 894.00 | | 27 341.00 |
DX Trade payables and related accounts | 735 234.00 | 571 294.00 | | 735 234.00 |
DY Tax and social security liabilities | 62 555.00 | 58 672.00 | | 62 555.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 799 030.00 | 629 966.00 | | 799 030.00 |
EE Grand total (I to V) | 826 372.00 | 655 861.00 | | 826 372.00 |
EG Accrued income and payables due within one year | 799 030.00 | 629 966.00 | | 799 030.00 |
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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 | 48 767.00 | | 13 468.00 | 48 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 62 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 767.00 | | 10 468.00 | 48 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 29 237.00 | 3 916.00 | | 29 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 237.00 | 3 916.00 | | 29 237.00 |
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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 | 735 234.00 | 735 234.00 | | 735 234.00 |
8C Staff and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 33 036.00 | 33 036.00 | | 33 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 318 028.00 | | | 318 028.00 |
VB VAT | 60 324.00 | | | 60 324.00 |
VP Miscellaneous | 13 202.00 | | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VS Prepaid expenses | 10 692.00 | | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 353.00 | 404 353.00 | | 404 353.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 030.00 | 799 030.00 | | 799 030.00 |
