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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 | 6 998.00 | 1 900.00 | 5 098.00 | 6 998.00 |
AT Other tangible assets | 1 190.00 | 835.00 | 355.00 | 1 190.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 28 188.00 | 2 735.00 | 25 453.00 | 28 188.00 |
BT Goods | 1 078 972.00 | 9 870.00 | 1 069 102.00 | 1 078 972.00 |
BX Customers and related accounts | 19 313.00 | 302.00 | 19 011.00 | 19 313.00 |
BZ Other receivables | 278 906.00 | | 278 906.00 | 278 906.00 |
CF Cash and cash equivalents | 601 419.00 | | 601 419.00 | 601 419.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 1 989 141.00 | 10 172.00 | 1 978 969.00 | 1 989 141.00 |
CO Grand total (0 to V) | 2 017 329.00 | 12 908.00 | 2 004 421.00 | 2 017 329.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 58 393.00 | | | 58 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 998.00 | 59 193.00 | | 139 998.00 |
DL TOTAL (I) | 207 192.00 | 67 193.00 | | 207 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 1 372 755.00 | 1 109 806.00 | | 1 372 755.00 |
DY Tax and social security liabilities | 423 939.00 | 456 404.00 | | 423 939.00 |
EA Other liabilities | 306.00 | 10 015.00 | | 306.00 |
EC TOTAL (IV) | 1 797 230.00 | 1 576 224.00 | | 1 797 230.00 |
EE Grand total (I to V) | 2 004 421.00 | 1 643 418.00 | | 2 004 421.00 |
EG Accrued income and payables due within one year | 1 797 230.00 | 1 576 224.00 | | 1 797 230.00 |
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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 | 28 188.00 | | | 28 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 28 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 939.00 | 1 796.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 1 796.00 | | 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 240.00 | 9 870.00 | 9 240.00 | 9 240.00 |
6T Receivables | 470.00 | 302.00 | 470.00 | 470.00 |
7B Total provisions for depreciation | 9 710.00 | 10 172.00 | 9 710.00 | 9 710.00 |
7C Grand total | 9 710.00 | 10 172.00 | 9 710.00 | 9 710.00 |
UE of which provisions and reversals: - Operating | | 10 172.00 | 9 710.00 | |
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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 | 1 372 755.00 | 1 372 755.00 | | 1 372 755.00 |
8D Social Security and Other Social Organizations | 423 939.00 | 423 939.00 | | 423 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 19 313.00 | 19 313.00 | | 19 313.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 906.00 | 278 906.00 | | 278 906.00 |
VS Prepaid expenses | 10 531.00 | 10 531.00 | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 751.00 | 308 751.00 | 20 000.00 | 328 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 230.00 | 1 797 230.00 | | 1 797 230.00 |
