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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 | 665.00 | 255.00 | 410.00 | 665.00 |
AT Other tangible assets | 3 224.00 | 2 548.00 | 675.00 | 3 224.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 4 038.00 | 2 803.00 | 1 234.00 | 4 038.00 |
BT Goods | 267 600.00 | 38 040.00 | 229 560.00 | 267 600.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CF Cash and cash equivalents | 206 551.00 | | 206 551.00 | 206 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 659.00 | 38 040.00 | 472 619.00 | 510 659.00 |
CO Grand total (0 to V) | 514 697.00 | 40 843.00 | 473 854.00 | 514 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DC Revaluation differences | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 246 120.00 | 141 915.00 | | 246 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | 104 205.00 | | 48 506.00 |
DL TOTAL (I) | 445 326.00 | 396 820.00 | | 445 326.00 |
DQ Provisions for Expenses | | 1 036.00 | | |
DR TOTAL (IV) | | 1 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 224.00 | | 49.00 |
DX Trade payables and related accounts | 5 143.00 | 14 877.00 | | 5 143.00 |
DY Tax and social security liabilities | 17 363.00 | 41 830.00 | | 17 363.00 |
EA Other liabilities | 5 973.00 | 4 340.00 | | 5 973.00 |
EC TOTAL (IV) | 28 527.00 | 61 272.00 | | 28 527.00 |
EE Grand total (I to V) | 473 854.00 | 458 092.00 | | 473 854.00 |
EG Accrued income and payables due within one year | 28 527.00 | | | 28 527.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 2 251.00 | | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 608.00 | 33 608.00 | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 657.00 | 36 508.00 | 149.00 | 36 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 527.00 | 28 527.00 | | 28 527.00 |
