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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 3 599.00 | 3 599.00 | | 3 599.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 199.00 | 7 199.00 | 30 000.00 | 37 199.00 |
BT Goods | 394 908.00 | | 394 908.00 | 394 908.00 |
BX Customers and related accounts | 14 143.00 | | 14 143.00 | 14 143.00 |
BZ Other receivables | 179 839.00 | | 179 839.00 | 179 839.00 |
CF Cash and cash equivalents | 115 940.00 | | 115 940.00 | 115 940.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 712 397.00 | | 712 397.00 | 712 397.00 |
CO Grand total (0 to V) | 749 596.00 | 7 199.00 | 742 397.00 | 749 596.00 |
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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) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 181 292.00 | 133 613.00 | | 181 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 083.00 | 47 679.00 | | 55 083.00 |
DL TOTAL (I) | 246 725.00 | 191 642.00 | | 246 725.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 73.00 | | 2 576.00 |
DX Trade payables and related accounts | 344 350.00 | 369 149.00 | | 344 350.00 |
DY Tax and social security liabilities | 143 256.00 | 175 822.00 | | 143 256.00 |
EA Other liabilities | 5 455.00 | 5 455.00 | | 5 455.00 |
EC TOTAL (IV) | 495 673.00 | 550 498.00 | | 495 673.00 |
EE Grand total (I to V) | 742 397.00 | 742 140.00 | | 742 397.00 |
EG Accrued income and payables due within one year | 495 673.00 | 550 498.00 | | 495 673.00 |
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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 | |
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 | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | 344 350.00 | 344 350.00 | | 344 350.00 |
8D Social Security and Other Social Organizations | 143 256.00 | 143 256.00 | | 143 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 14 143.00 | 14 143.00 | | 14 143.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 839.00 | 179 839.00 | | 179 839.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 550.00 | 201 550.00 | 30 000.00 | 231 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 673.00 | 495 673.00 | | 495 673.00 |
