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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 33 247.00 | 33 247.00 | | 33 247.00 |
BJ TOTAL (I) | 37 867.00 | 37 867.00 | | 37 867.00 |
BT Goods | 186 781.00 | | 186 781.00 | 186 781.00 |
BX Customers and related accounts | 268 836.00 | 16 549.00 | 252 287.00 | 268 836.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 374 394.00 | | 374 394.00 | 374 394.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 852 508.00 | 16 549.00 | 835 959.00 | 852 508.00 |
CO Grand total (0 to V) | 890 375.00 | 54 416.00 | 835 959.00 | 890 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 180 849.00 | 180 849.00 | | 180 849.00 |
DH Retained earnings | 47 687.00 | 41 947.00 | | 47 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 846.00 | 35 740.00 | | 36 846.00 |
DL TOTAL (I) | 430 381.00 | 423 535.00 | | 430 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 920.00 | 158 420.00 | | 167 920.00 |
DX Trade payables and related accounts | 220 025.00 | 277 527.00 | | 220 025.00 |
DY Tax and social security liabilities | 17 437.00 | 12 990.00 | | 17 437.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 405 577.00 | 448 937.00 | | 405 577.00 |
EE Grand total (I to V) | 835 959.00 | 872 472.00 | | 835 959.00 |
EI Including equity loans | 167 920.00 | | | 167 920.00 |
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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 | 37 867.00 | | | 37 867.00 |
I4 DECREASES Grand Total | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 867.00 | | | 37 867.00 |
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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 | 37 867.00 | | | 37 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 867.00 | | | 37 867.00 |
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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 | 220 025.00 | 220 025.00 | | 220 025.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 268 836.00 | 268 836.00 | | 268 836.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 167 920.00 | 167 920.00 | | 167 920.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 16 129.00 | 16 129.00 | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 332.00 | 291 332.00 | | 291 332.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 577.00 | 405 577.00 | | 405 577.00 |
