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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 | 499.00 | 361.00 | 138.00 | 499.00 |
AT Other tangible assets | 629.00 | 538.00 | 91.00 | 629.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 750.00 | 899.00 | 851.00 | 1 750.00 |
BT Goods | 34 471.00 | | 34 471.00 | 34 471.00 |
BX Customers and related accounts | 131 724.00 | | 131 724.00 | 131 724.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 169 341.00 | | 169 341.00 | 169 341.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 375 327.00 | | 375 327.00 | 375 327.00 |
CO Grand total (0 to V) | 377 078.00 | 899.00 | 376 179.00 | 377 078.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 277.00 | 35 080.00 | | 58 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 218.00 | 23 197.00 | | 88 218.00 |
DL TOTAL (I) | 147 596.00 | 59 377.00 | | 147 596.00 |
DU Loans and Debts from Credit Institutions (3) | 43 388.00 | 56 020.00 | | 43 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 23 212.00 | | 407.00 |
DX Trade payables and related accounts | 82 852.00 | 79 465.00 | | 82 852.00 |
DY Tax and social security liabilities | 101 916.00 | 48 409.00 | | 101 916.00 |
EA Other liabilities | 20.00 | 12.00 | | 20.00 |
EC TOTAL (IV) | 228 583.00 | 207 116.00 | | 228 583.00 |
EE Grand total (I to V) | 376 179.00 | 266 494.00 | | 376 179.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 1 150.00 | | 600.00 | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 600.00 | 22.00 |
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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 | 459.00 | 440.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 440.00 | | 459.00 |
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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 | 82 852.00 | 82 852.00 | | 82 852.00 |
8C Staff and Related Accounts | 37 809.00 | 37 809.00 | | 37 809.00 |
8D Social Security and Other Social Organizations | 47 211.00 | 47 211.00 | | 47 211.00 |
8E Income Taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 131 724.00 | 131 724.00 | | 131 724.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 43 378.00 | 13 422.00 | 29 956.00 | 43 378.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 12 627.00 | | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 116.00 | 171 516.00 | 600.00 | 172 116.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 723.00 | 198 767.00 | 29 956.00 | 228 723.00 |
