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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 | 14 985.00 | 6 036.00 | 8 950.00 | 14 985.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 40 935.00 | 6 036.00 | 34 900.00 | 40 935.00 |
BT Goods | 195 450.00 | | 195 450.00 | 195 450.00 |
BX Customers and related accounts | 6 066.00 | 336.00 | 5 730.00 | 6 066.00 |
BZ Other receivables | 55 168.00 | | 55 168.00 | 55 168.00 |
CF Cash and cash equivalents | 368 538.00 | | 368 538.00 | 368 538.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 627 428.00 | 336.00 | 627 092.00 | 627 428.00 |
CO Grand total (0 to V) | 668 363.00 | 6 372.00 | 661 992.00 | 668 363.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 064.00 | | | 157 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 570.00 | 157 864.00 | | 189 570.00 |
DL TOTAL (I) | 355 435.00 | 165 864.00 | | 355 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 200 578.00 | 247 535.00 | | 200 578.00 |
DY Tax and social security liabilities | 101 100.00 | 176 616.00 | | 101 100.00 |
EA Other liabilities | 4 879.00 | 2 445.00 | | 4 879.00 |
EC TOTAL (IV) | 306 557.00 | 436 596.00 | | 306 557.00 |
EE Grand total (I to V) | 661 992.00 | 602 461.00 | | 661 992.00 |
EG Accrued income and payables due within one year | 306 557.00 | 436 596.00 | | 306 557.00 |
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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 | 40 935.00 | | | 40 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | | 40 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 985.00 | | | 14 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
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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 | 3 039.00 | 2 997.00 | 6 036.00 | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 2 997.00 | 6 036.00 | 3 039.00 |
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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 | 200 578.00 | 200 578.00 | | 200 578.00 |
8D Social Security and Other Social Organizations | 101 100.00 | 101 100.00 | | 101 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
VA Doubtful or disputed receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 168.00 | 55 168.00 | | 55 168.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 376.00 | 63 441.00 | 25 935.00 | 89 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 557.00 | 306 557.00 | | 306 557.00 |
