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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 | 5 404.00 | 4 474.00 | 931.00 | 5 404.00 |
BJ TOTAL (I) | 5 404.00 | 4 474.00 | 931.00 | 5 404.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BT Goods | 123 924.00 | | 123 924.00 | 123 924.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 176 088.00 | | 176 088.00 | 176 088.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 310 980.00 | | 310 980.00 | 310 980.00 |
CO Grand total (0 to V) | 316 385.00 | 4 474.00 | 311 911.00 | 316 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 26 253.00 | 23 965.00 | | 26 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 2 288.00 | | 1 233.00 |
DL TOTAL (I) | 35 186.00 | 33 953.00 | | 35 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | 25 000.00 | | 24 085.00 |
DW Advances and down payments received on current orders | 3 161.00 | 2 793.00 | | 3 161.00 |
DX Trade payables and related accounts | 208 521.00 | 142 085.00 | | 208 521.00 |
DY Tax and social security liabilities | 32 459.00 | 42 024.00 | | 32 459.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 276 725.00 | 211 903.00 | | 276 725.00 |
EE Grand total (I to V) | 311 911.00 | 245 856.00 | | 311 911.00 |
EI Including equity loans | 24 085.00 | | | 24 085.00 |
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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 | 4 656.00 | 748.00 | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656.00 | 748.00 | | 4 656.00 |
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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 | 4 135.00 | 338.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135.00 | 338.00 | | 4 135.00 |
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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 | 208 521.00 | 208 521.00 | | 208 521.00 |
8D Social Security and Other Social Organizations | 32 459.00 | 32 459.00 | | 32 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 24 085.00 | 24 085.00 | | 24 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 565.00 | 273 565.00 | | 273 565.00 |
