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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 | 1 614.00 | 757.00 | 856.00 | 1 614.00 |
AT Other tangible assets | 1 282.00 | 817.00 | 465.00 | 1 282.00 |
BJ TOTAL (I) | 2 896.00 | 1 574.00 | 1 321.00 | 2 896.00 |
BT Goods | 341 420.00 | | 341 420.00 | 341 420.00 |
BX Customers and related accounts | 222 081.00 | | 222 081.00 | 222 081.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 567 369.00 | | 567 369.00 | 567 369.00 |
CO Grand total (0 to V) | 570 264.00 | 1 574.00 | 568 690.00 | 570 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 152 847.00 | 101 643.00 | | 152 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 120.00 | 51 203.00 | | 64 120.00 |
DL TOTAL (I) | 219 167.00 | 155 047.00 | | 219 167.00 |
DU Loans and Debts from Credit Institutions (3) | 103 781.00 | 3 740.00 | | 103 781.00 |
DW Advances and down payments received on current orders | 600.00 | 1 000.00 | | 600.00 |
DX Trade payables and related accounts | 205 039.00 | 233 773.00 | | 205 039.00 |
DY Tax and social security liabilities | 40 004.00 | 36 525.00 | | 40 004.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 349 524.00 | 275 038.00 | | 349 524.00 |
EE Grand total (I to V) | 568 690.00 | 430 085.00 | | 568 690.00 |
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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 | 2 372.00 | | 6 732.00 | 2 372.00 |
I4 DECREASES Grand Total | | 6 208.00 | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 208.00 | 2 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372.00 | | 6 732.00 | 2 372.00 |
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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 | 1 112.00 | 514.00 | 52.00 | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 514.00 | 52.00 | 1 112.00 |
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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 | 205 039.00 | 205 039.00 | | 205 039.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8E Income Taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 222 081.00 | 222 081.00 | | 222 081.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 103 781.00 | 103 781.00 | | 103 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 754.00 | 225 754.00 | | 225 754.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 924.00 | 348 924.00 | | 348 924.00 |
