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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 | 7 250.00 | 266.00 | 6 984.00 | 7 250.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 250.00 | 266.00 | 36 984.00 | 37 250.00 |
BL Raw materials, supplies | 29 150.00 | | 29 150.00 | 29 150.00 |
BT Goods | 917 706.00 | | 917 706.00 | 917 706.00 |
BX Customers and related accounts | 67 301.00 | | 67 301.00 | 67 301.00 |
BZ Other receivables | 179 603.00 | | 179 603.00 | 179 603.00 |
CF Cash and cash equivalents | 567 882.00 | | 567 882.00 | 567 882.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 1 769 770.00 | | 1 769 770.00 | 1 769 770.00 |
CO Grand total (0 to V) | 1 807 020.00 | 266.00 | 1 806 754.00 | 1 807 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 915.00 | | | 180 915.00 |
DL TOTAL (I) | 188 915.00 | | | 188 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | | | 2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 946 291.00 | | | 946 291.00 |
DY Tax and social security liabilities | 519 648.00 | | | 519 648.00 |
EA Other liabilities | 142 553.00 | | | 142 553.00 |
EC TOTAL (IV) | 1 617 840.00 | | | 1 617 840.00 |
EE Grand total (I to V) | 1 806 754.00 | | | 1 806 754.00 |
EG Accrued income and payables due within one year | 1 617 840.00 | | | 1 617 840.00 |
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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 | | | 44 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 7 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 960.00 | 960.00 | |
7C Grand total | | 960.00 | 960.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
8B Suppliers and Related Accounts | 946 291.00 | 946 291.00 | | 946 291.00 |
8C Staff and Related Accounts | 208 745.00 | 208 745.00 | | 208 745.00 |
8D Social Security and Other Social Organizations | 146 766.00 | 146 766.00 | | 146 766.00 |
8E Income Taxes | 57 443.00 | 57 443.00 | | 57 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 553.00 | 142 553.00 | | 142 553.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 67 301.00 | 67 301.00 | | 67 301.00 |
VB VAT | 132 110.00 | 132 110.00 | | 132 110.00 |
VH Loans with a maturity of more than one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 842.00 | 95 842.00 | | 95 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 493.00 | 47 493.00 | | 47 493.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 032.00 | 255 032.00 | 30 000.00 | 285 032.00 |
VW VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 840.00 | 1 617 840.00 | | 1 617 840.00 |
