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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 | 1 337.00 | 1 309.00 | 28.00 | 1 337.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 337.00 | 1 309.00 | 30 028.00 | 31 337.00 |
BT Goods | 676 194.00 | | 676 194.00 | 676 194.00 |
BX Customers and related accounts | 21 929.00 | | 21 929.00 | 21 929.00 |
BZ Other receivables | 135 276.00 | | 135 276.00 | 135 276.00 |
CF Cash and cash equivalents | 611 480.00 | | 611 480.00 | 611 480.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 1 454 258.00 | | 1 454 258.00 | 1 454 258.00 |
CO Grand total (0 to V) | 1 485 595.00 | 1 309.00 | 1 484 286.00 | 1 485 595.00 |
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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 | 389 542.00 | 323 874.00 | | 389 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 980.00 | 65 668.00 | | 84 980.00 |
DL TOTAL (I) | 483 322.00 | 398 342.00 | | 483 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 253.00 | | 14.00 |
DX Trade payables and related accounts | 764 669.00 | 493 857.00 | | 764 669.00 |
DY Tax and social security liabilities | 217 264.00 | 150 805.00 | | 217 264.00 |
EA Other liabilities | 19 017.00 | 14 448.00 | | 19 017.00 |
EC TOTAL (IV) | 1 000 964.00 | 659 364.00 | | 1 000 964.00 |
EE Grand total (I to V) | 1 484 286.00 | 1 057 706.00 | | 1 484 286.00 |
EG Accrued income and payables due within one year | 1 000 964.00 | 659 364.00 | | 1 000 964.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 31 337.00 | | | 31 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 31 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
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 | 1 043.00 | 265.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 265.00 | | 1 043.00 |
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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 | 764 669.00 | 764 669.00 | | 764 669.00 |
8D Social Security and Other Social Organizations | 217 264.00 | 217 264.00 | | 217 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 21 929.00 | 21 929.00 | | 21 929.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 276.00 | 135 276.00 | | 135 276.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 584.00 | 166 584.00 | 30 000.00 | 196 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 964.00 | 1 000 964.00 | | 1 000 964.00 |
