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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
AT Other tangible assets | 25 190.00 | 24 698.00 | 492.00 | 25 190.00 |
BH Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
BJ TOTAL (I) | 80 315.00 | 40 924.00 | 39 391.00 | 80 315.00 |
BT Goods | 364 500.00 | | 364 500.00 | 364 500.00 |
BX Customers and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 76 716.00 | | 76 716.00 | 76 716.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 462 656.00 | | 462 656.00 | 462 656.00 |
CO Grand total (0 to V) | 542 971.00 | 40 924.00 | 502 047.00 | 542 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 191 226.00 | | | 191 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | | | 25 656.00 |
DL TOTAL (I) | 225 682.00 | | | 225 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 195 358.00 | | | 195 358.00 |
DY Tax and social security liabilities | 61 306.00 | | | 61 306.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 276 365.00 | | | 276 365.00 |
EE Grand total (I to V) | 502 047.00 | | | 502 047.00 |
EG Accrued income and payables due within one year | 261 365.00 | | | 261 365.00 |
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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 | 80 315.00 | | | 80 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 899.00 | |
I4 DECREASES Grand Total | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 416.00 | | | 41 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | | | 38 899.00 |
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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 | 40 801.00 | 123.00 | | 40 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 801.00 | 123.00 | | 40 801.00 |
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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 | 195 358.00 | 195 358.00 | | 195 358.00 |
8C Staff and Related Accounts | 20 140.00 | 20 140.00 | | 20 140.00 |
8D Social Security and Other Social Organizations | 22 885.00 | 22 885.00 | | 22 885.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
UX Other trade receivables | 7 940.00 | 7 940.00 | | 7 940.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 339.00 | 21 440.00 | 38 899.00 | 60 339.00 |
VW VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 365.00 | 261 365.00 | | 276 365.00 |
