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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 1 965.00 | 1 835.00 | 130.00 | 1 965.00 |
BJ TOTAL (I) | 2 394.00 | 2 265.00 | 130.00 | 2 394.00 |
BT Goods | 87 887.00 | | 87 887.00 | 87 887.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CD Marketable securities | 17 975.00 | 100.00 | 17 875.00 | 17 975.00 |
CF Cash and cash equivalents | 240 800.00 | | 240 800.00 | 240 800.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 356 822.00 | 100.00 | 356 722.00 | 356 822.00 |
CO Grand total (0 to V) | 359 216.00 | 2 365.00 | 356 852.00 | 359 216.00 |
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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 | 1 311.00 | 555.00 | | 1 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 870.00 | 46 755.00 | | 41 870.00 |
DL TOTAL (I) | 51 431.00 | 55 561.00 | | 51 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 58 799.00 | | 48 137.00 |
DX Trade payables and related accounts | 196 036.00 | 170 857.00 | | 196 036.00 |
DY Tax and social security liabilities | 45 104.00 | 71 197.00 | | 45 104.00 |
EA Other liabilities | 16 144.00 | 11 276.00 | | 16 144.00 |
EC TOTAL (IV) | 305 421.00 | 312 128.00 | | 305 421.00 |
EE Grand total (I to V) | 356 852.00 | 367 689.00 | | 356 852.00 |
EG Accrued income and payables due within one year | 305 421.00 | 312 128.00 | | 305 421.00 |
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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 | 2 394.00 | | | 2 394.00 |
I4 DECREASES Grand Total | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 2 195.00 | 70.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 70.00 | | 2 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35.00 | 65.00 | | 35.00 |
7B Total provisions for depreciation | 35.00 | 65.00 | | 35.00 |
7C Grand total | 35.00 | 65.00 | | 35.00 |
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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 | 196 036.00 | 196 036.00 | | 196 036.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 8 977.00 | 8 977.00 | | 8 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
VB VAT | -6 985.00 | | | -6 985.00 |
VI Group and Associates | 48 137.00 | 48 137.00 | | 48 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -2 215.00 | -2 215.00 | | -2 215.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 421.00 | 305 421.00 | | 305 421.00 |
