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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 648.00 | 1 475.00 | 174.00 | 1 648.00 |
BJ TOTAL (I) | 2 448.00 | 2 274.00 | 174.00 | 2 448.00 |
BT Goods | 122 232.00 | | 122 232.00 | 122 232.00 |
BX Customers and related accounts | 27 786.00 | | 27 786.00 | 27 786.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 165 208.00 | | 165 208.00 | 165 208.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 325 997.00 | | 325 997.00 | 325 997.00 |
CO Grand total (0 to V) | 328 445.00 | 2 274.00 | 326 171.00 | 328 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 021.00 | 85 522.00 | | 109 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 355.00 | 40 460.00 | | 11 355.00 |
DL TOTAL (I) | 230 376.00 | 235 982.00 | | 230 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 139.00 | 69 610.00 | | 71 139.00 |
DX Trade payables and related accounts | 2 061.00 | 907.00 | | 2 061.00 |
DY Tax and social security liabilities | 20 337.00 | 26 104.00 | | 20 337.00 |
EA Other liabilities | 2 257.00 | 1 441.00 | | 2 257.00 |
EC TOTAL (IV) | 95 795.00 | 98 062.00 | | 95 795.00 |
EE Grand total (I to V) | 326 171.00 | 334 044.00 | | 326 171.00 |
EG Accrued income and payables due within one year | 95 795.00 | 98 062.00 | | 95 795.00 |
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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 | 2 448.00 | | | 2 448.00 |
I4 DECREASES Grand Total | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 2 014.00 | 261.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 261.00 | | 2 014.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 27 786.00 | | | 27 786.00 |
VI Group and Associates | 71 139.00 | 71 139.00 | | 71 139.00 |
VM Income taxes | 9 582.00 | | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 558.00 | 38 558.00 | | 38 558.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 795.00 | 95 795.00 | | 95 795.00 |
