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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 967.00 | 20 074.00 | 26 894.00 | 46 967.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 79 467.00 | 20 074.00 | 59 394.00 | 79 467.00 |
BT Goods | 417 805.00 | | 417 805.00 | 417 805.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 41 823.00 | | 41 823.00 | 41 823.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 480 048.00 | | 480 048.00 | 480 048.00 |
CO Grand total (0 to V) | 559 515.00 | 20 074.00 | 539 442.00 | 559 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 134 502.00 | 67 234.00 | | 134 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 856.00 | 67 267.00 | | 52 856.00 |
DL TOTAL (I) | 190 658.00 | 137 802.00 | | 190 658.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 824.00 | 74 650.00 | | 62 824.00 |
DX Trade payables and related accounts | 168 681.00 | 40 064.00 | | 168 681.00 |
DY Tax and social security liabilities | 20 497.00 | 18 985.00 | | 20 497.00 |
EA Other liabilities | 96 599.00 | 76 599.00 | | 96 599.00 |
EC TOTAL (IV) | 348 784.00 | 210 298.00 | | 348 784.00 |
EE Grand total (I to V) | 539 442.00 | 348 100.00 | | 539 442.00 |
EG Accrued income and payables due within one year | 348 784.00 | 210 298.00 | | 348 784.00 |
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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 | 39 245.00 | | 40 223.00 | 39 245.00 |
I4 DECREASES Grand Total | | | 79 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 245.00 | | 40 223.00 | 39 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 500.00 | | | 32 500.00 |
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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 | 11 672.00 | 8 401.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 8 401.00 | | 11 672.00 |
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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 | 168 681.00 | 168 681.00 | | 168 681.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 599.00 | 96 599.00 | | 96 599.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 62 824.00 | 62 824.00 | | 62 824.00 |
VM Income taxes | 17 377.00 | 17 377.00 | | 17 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 420.00 | 20 420.00 | | 20 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 784.00 | 348 784.00 | | 348 784.00 |
