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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 | 11 643.00 | 389.00 | 11 254.00 | 11 643.00 |
AT Other tangible assets | 29 167.00 | 4 368.00 | 24 798.00 | 29 167.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 70 810.00 | 4 757.00 | 66 053.00 | 70 810.00 |
BT Goods | 744 300.00 | | 744 300.00 | 744 300.00 |
BX Customers and related accounts | 48 541.00 | | 48 541.00 | 48 541.00 |
BZ Other receivables | 281 340.00 | | 281 340.00 | 281 340.00 |
CF Cash and cash equivalents | 40 150.00 | | 40 150.00 | 40 150.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 1 124 050.00 | | 1 124 050.00 | 1 124 050.00 |
CO Grand total (0 to V) | 1 194 860.00 | 4 757.00 | 1 190 103.00 | 1 194 860.00 |
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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 | 78 239.00 | 57 136.00 | | 78 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 21 103.00 | | 15 687.00 |
DL TOTAL (I) | 102 725.00 | 87 039.00 | | 102 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2.00 | | 9.00 |
DX Trade payables and related accounts | 812 342.00 | 768 534.00 | | 812 342.00 |
DY Tax and social security liabilities | 229 487.00 | 262 781.00 | | 229 487.00 |
DZ Fixed asset liabilities and related accounts | 8 572.00 | | | 8 572.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EB Prepaid income (2) | 36 667.00 | 33 333.00 | | 36 667.00 |
EC TOTAL (IV) | 1 087 377.00 | 1 064 650.00 | | 1 087 377.00 |
EE Grand total (I to V) | 1 190 103.00 | 1 151 689.00 | | 1 190 103.00 |
EG Accrued income and payables due within one year | 1 087 377.00 | 1 064 650.00 | | 1 087 377.00 |
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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 | 49 783.00 | | 40 810.00 | 49 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 19 783.00 | 70 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 783.00 | 40 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 783.00 | | 40 810.00 | 19 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 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 | 7 419.00 | 5 801.00 | 8 463.00 | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 5 801.00 | 8 463.00 | 7 419.00 |
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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 | 812 342.00 | 812 342.00 | | 812 342.00 |
8D Social Security and Other Social Organizations | 229 487.00 | 229 487.00 | | 229 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 48 541.00 | 48 541.00 | | 48 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 340.00 | 281 340.00 | | 281 340.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 600.00 | 339 600.00 | 30 000.00 | 369 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 378.00 | 1 087 378.00 | | 1 087 378.00 |
