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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 | 8 906.00 | 5 834.00 | 3 073.00 | 8 906.00 |
AT Other tangible assets | 3 395.00 | 2 538.00 | 857.00 | 3 395.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 43 051.00 | 8 372.00 | 34 679.00 | 43 051.00 |
BT Goods | 394 338.00 | | 394 338.00 | 394 338.00 |
BX Customers and related accounts | 14 582.00 | | 14 582.00 | 14 582.00 |
BZ Other receivables | 138 606.00 | | 138 606.00 | 138 606.00 |
CF Cash and cash equivalents | 777 329.00 | | 777 329.00 | 777 329.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 325 511.00 | | 1 325 511.00 | 1 325 511.00 |
CO Grand total (0 to V) | 1 368 562.00 | 8 372.00 | 1 360 190.00 | 1 368 562.00 |
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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 |
DG Other reserves | 287 637.00 | 199 044.00 | | 287 637.00 |
DH Retained earnings | 157 744.00 | 157 744.00 | | 157 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 884.00 | 88 593.00 | | 128 884.00 |
DL TOTAL (I) | 583 066.00 | 454 182.00 | | 583 066.00 |
DX Trade payables and related accounts | 595 379.00 | 526 855.00 | | 595 379.00 |
DY Tax and social security liabilities | 178 592.00 | 213 008.00 | | 178 592.00 |
EA Other liabilities | 3 153.00 | 1 587.00 | | 3 153.00 |
EC TOTAL (IV) | 777 124.00 | 741 451.00 | | 777 124.00 |
EE Grand total (I to V) | 1 360 190.00 | 1 195 632.00 | | 1 360 190.00 |
EG Accrued income and payables due within one year | 777 124.00 | 741 451.00 | | 777 124.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 5 941.00 | 2 431.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 2 431.00 | | 5 941.00 |
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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 | 595 379.00 | 595 379.00 | | 595 379.00 |
8D Social Security and Other Social Organizations | 178 592.00 | 178 592.00 | | 178 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
UY Staff and related accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 606.00 | 138 606.00 | | 138 606.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 593.00 | 153 843.00 | 30 750.00 | 184 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 124.00 | 777 124.00 | | 777 124.00 |
