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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 406 804.00 | | 406 804.00 | 406 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 401.00 | | 30 401.00 | 30 401.00 |
CF Cash and cash equivalents | 910 875.00 | | 910 875.00 | 910 875.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 349 464.00 | | 1 349 464.00 | 1 349 464.00 |
CO Grand total (0 to V) | 1 349 464.00 | | 1 349 464.00 | 1 349 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 103.00 | 281 103.00 | | 281 103.00 |
DH Retained earnings | -150 269.00 | -9 129.00 | | -150 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 348.00 | -141 139.00 | | 53 348.00 |
DL TOTAL (I) | 206 182.00 | 152 835.00 | | 206 182.00 |
DQ Provisions for Expenses | 91 740.00 | | | 91 740.00 |
DR TOTAL (IV) | 91 740.00 | | | 91 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 402 100.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 135.00 | 907 902.00 | | 953 135.00 |
DX Trade payables and related accounts | 8 175.00 | 4 951.00 | | 8 175.00 |
DY Tax and social security liabilities | 88 132.00 | 69 114.00 | | 88 132.00 |
EC TOTAL (IV) | 1 051 542.00 | 1 384 067.00 | | 1 051 542.00 |
EE Grand total (I to V) | 1 349 464.00 | 1 536 902.00 | | 1 349 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 740.00 | | |
7C Grand total | | 91 740.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 952 235.00 | 952 235.00 | | 952 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 455.00 | 23 455.00 | | 23 455.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 785.00 | 31 785.00 | | 31 785.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 542.00 | 1 051 542.00 | | 1 051 542.00 |
