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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 | 14 400.00 | 2 849.00 | 11 551.00 | 14 400.00 |
AT Other tangible assets | 13 830.00 | 2 642.00 | 11 188.00 | 13 830.00 |
BJ TOTAL (I) | 28 230.00 | 5 491.00 | 22 739.00 | 28 230.00 |
BT Goods | 138 598.00 | | 138 598.00 | 138 598.00 |
BZ Other receivables | 90 023.00 | | 90 023.00 | 90 023.00 |
CF Cash and cash equivalents | 67 284.00 | | 67 284.00 | 67 284.00 |
CJ TOTAL (II) | 295 905.00 | | 295 905.00 | 295 905.00 |
CO Grand total (0 to V) | 324 135.00 | 5 491.00 | 318 644.00 | 324 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 977.00 | | | 64 977.00 |
DL TOTAL (I) | 65 977.00 | | | 65 977.00 |
DX Trade payables and related accounts | 128 926.00 | | | 128 926.00 |
DY Tax and social security liabilities | 85 214.00 | | | 85 214.00 |
EA Other liabilities | 38 527.00 | | | 38 527.00 |
EC TOTAL (IV) | 252 667.00 | | | 252 667.00 |
EE Grand total (I to V) | 318 644.00 | | | 318 644.00 |
EG Accrued income and payables due within one year | 252 667.00 | | | 252 667.00 |
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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 | | | 28 230.00 | |
I4 DECREASES Grand Total | | | 28 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 230.00 | |
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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 | | 5 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 491.00 | | |
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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 | 128 926.00 | 128 926.00 | | 128 926.00 |
8C Staff and Related Accounts | 34 610.00 | 34 610.00 | | 34 610.00 |
8D Social Security and Other Social Organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
8E Income Taxes | 20 107.00 | 20 107.00 | | 20 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 527.00 | 38 527.00 | | 38 527.00 |
VB VAT | 59 227.00 | 59 227.00 | | 59 227.00 |
VC Group and associates | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 023.00 | 90 023.00 | | 90 023.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 667.00 | 252 667.00 | | 252 667.00 |
