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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 7 104.00 | 3 900.00 | 3 203.00 | 7 104.00 |
BJ TOTAL (I) | 7 104.00 | 3 900.00 | 3 203.00 | 7 104.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BT Goods | 46 961.00 | | 46 961.00 | 46 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 348.00 | | 18 348.00 | 18 348.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 388 462.00 | | 388 462.00 | 388 462.00 |
CH Prepaid expenses | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 490 080.00 | | 490 080.00 | 490 080.00 |
CO Grand total (0 to V) | 497 184.00 | 3 900.00 | 493 284.00 | 497 184.00 |
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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 | | 800.00 |
DH Retained earnings | 125 686.00 | 113 155.00 | | 125 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 199.00 | 46 531.00 | | 38 199.00 |
DL TOTAL (I) | 172 686.00 | 168 486.00 | | 172 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 415.00 | 31 215.00 | | 88 415.00 |
DX Trade payables and related accounts | 167 900.00 | 135 434.00 | | 167 900.00 |
DY Tax and social security liabilities | 64 283.00 | 59 302.00 | | 64 283.00 |
EC TOTAL (IV) | 320 598.00 | 225 951.00 | | 320 598.00 |
EE Grand total (I to V) | 493 284.00 | 394 437.00 | | 493 284.00 |
EG Accrued income and payables due within one year | 320 598.00 | 225 951.00 | | 320 598.00 |
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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 | 7 104.00 | | | 7 104.00 |
I4 DECREASES Grand Total | | | 7 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 2 839.00 | 1 061.00 | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839.00 | 1 061.00 | | 2 839.00 |
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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 | 167 900.00 | 167 900.00 | | 167 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 415.00 | 88 415.00 | | 88 415.00 |
VK Loans repaid during the year | 88 415.00 | | | 88 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 283.00 | 64 283.00 | | 64 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 348.00 | 18 348.00 | | 18 348.00 |
VS Prepaid expenses | 25 461.00 | 25 461.00 | | 25 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 809.00 | 43 809.00 | | 43 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 598.00 | 320 598.00 | | 320 598.00 |
