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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 | 17 000.00 | 11 059.00 | 5 941.00 | 17 000.00 |
AT Other tangible assets | 11 598.00 | 11 263.00 | 336.00 | 11 598.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 598.00 | 22 322.00 | 7 276.00 | 29 598.00 |
BT Goods | 430 465.00 | | 430 465.00 | 430 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 244 515.00 | | 244 515.00 | 244 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 714.00 | | 680 714.00 | 680 714.00 |
CO Grand total (0 to V) | 710 312.00 | 22 322.00 | 687 990.00 | 710 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 341 221.00 | 269 903.00 | | 341 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 138.00 | 71 318.00 | | 92 138.00 |
DL TOTAL (I) | 444 359.00 | 352 221.00 | | 444 359.00 |
DP Provisions for Risks | 29 980.00 | 34 440.00 | | 29 980.00 |
DR TOTAL (IV) | 29 980.00 | 34 440.00 | | 29 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 229.00 | 89 298.00 | | 134 229.00 |
DX Trade payables and related accounts | 51 692.00 | 23 510.00 | | 51 692.00 |
DY Tax and social security liabilities | 26 946.00 | 15 640.00 | | 26 946.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 213 651.00 | 128 449.00 | | 213 651.00 |
EE Grand total (I to V) | 687 990.00 | 515 110.00 | | 687 990.00 |
EG Accrued income and payables due within one year | 213 651.00 | 128 449.00 | | 213 651.00 |
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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 | 29 673.00 | | 566.00 | 29 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 641.00 | 29 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 28 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 673.00 | | 566.00 | 28 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 073.00 | 3 890.00 | 641.00 | 19 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073.00 | 3 890.00 | 641.00 | 19 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 440.00 | 29 980.00 | 34 440.00 | 34 440.00 |
7C Grand total | 34 440.00 | 29 980.00 | 34 440.00 | 34 440.00 |
UE of which provisions and reversals: - Operating | | 29 980.00 | 34 440.00 | |
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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 | 51 692.00 | 51 692.00 | | 51 692.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8E Income Taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VI Group and Associates | 134 229.00 | 134 229.00 | | 134 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734.00 | 5 734.00 | 1 000.00 | 6 734.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 651.00 | 213 651.00 | | 213 651.00 |
