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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 | 4 881.00 | 1 952.00 | 2 929.00 | 4 881.00 |
AT Other tangible assets | 2 702.00 | 892.00 | 1 810.00 | 2 702.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 39 233.00 | 2 845.00 | 36 388.00 | 39 233.00 |
BT Goods | 614 418.00 | | 614 418.00 | 614 418.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 155 289.00 | | 155 289.00 | 155 289.00 |
CF Cash and cash equivalents | 595 542.00 | | 595 542.00 | 595 542.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 1 376 208.00 | | 1 376 208.00 | 1 376 208.00 |
CO Grand total (0 to V) | 1 415 440.00 | 2 845.00 | 1 412 596.00 | 1 415 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 260.00 | | | 60 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 084.00 | 63 260.00 | | 140 084.00 |
DL TOTAL (I) | 233 344.00 | 93 260.00 | | 233 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | 6 055.00 | | 7 687.00 |
DX Trade payables and related accounts | 745 829.00 | 696 983.00 | | 745 829.00 |
DY Tax and social security liabilities | 424 462.00 | 415 017.00 | | 424 462.00 |
EA Other liabilities | 1 273.00 | 2 114.00 | | 1 273.00 |
EC TOTAL (IV) | 1 179 252.00 | 1 120 169.00 | | 1 179 252.00 |
EE Grand total (I to V) | 1 412 596.00 | 1 213 429.00 | | 1 412 596.00 |
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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 | 39 233.00 | | | 39 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 650.00 | |
I4 DECREASES Grand Total | | | 39 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583.00 | | | 7 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 650.00 | | | 31 650.00 |
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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 | 1 239.00 | 1 605.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 1 605.00 | | 1 239.00 |
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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 | 745 829.00 | 745 829.00 | | 745 829.00 |
8D Social Security and Other Social Organizations | 424 462.00 | 424 462.00 | | 424 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UT Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
VA Doubtful or disputed receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 288.00 | 155 288.00 | | 155 288.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 897.00 | 166 247.00 | 31 650.00 | 197 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 252.00 | 1 179 252.00 | | 1 179 252.00 |
