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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 | 1 200.00 | 298.00 | 902.00 | 1 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 800.00 | 298.00 | 1 502.00 | 1 800.00 |
BR Intermediate and finished products | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 132 973.00 | | 132 973.00 | 132 973.00 |
BX Customers and related accounts | 13 634.00 | | 13 634.00 | 13 634.00 |
BZ Other receivables | 83 905.00 | | 83 905.00 | 83 905.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 565 184.00 | | 565 184.00 | 565 184.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 819 838.00 | | 819 838.00 | 819 838.00 |
CO Grand total (0 to V) | 821 638.00 | 298.00 | 821 340.00 | 821 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 100 773.00 | | | 100 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 240.00 | 101 073.00 | | 165 240.00 |
DL TOTAL (I) | 269 313.00 | 104 073.00 | | 269 313.00 |
DX Trade payables and related accounts | 422 654.00 | 360 615.00 | | 422 654.00 |
DY Tax and social security liabilities | 119 719.00 | 143 903.00 | | 119 719.00 |
EA Other liabilities | 9 655.00 | 9 871.00 | | 9 655.00 |
EC TOTAL (IV) | 552 028.00 | 514 389.00 | | 552 028.00 |
EE Grand total (I to V) | 821 340.00 | 618 462.00 | | 821 340.00 |
EG Accrued income and payables due within one year | 552 028.00 | 514 389.00 | | 552 028.00 |
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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 | 600.00 | | 1 200.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 422 654.00 | 422 654.00 | | 422 654.00 |
8C Staff and Related Accounts | 58 704.00 | 58 704.00 | | 58 704.00 |
8D Social Security and Other Social Organizations | 45 630.00 | 45 630.00 | | 45 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 634.00 | 13 634.00 | | 13 634.00 |
VB VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VM Income taxes | 23 877.00 | 23 877.00 | | 23 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 385.00 | 45 385.00 | | 45 385.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 406.00 | 99 806.00 | 600.00 | 100 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 028.00 | 552 028.00 | | 552 028.00 |
