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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 3 323.00 | 1 504.00 | 1 819.00 | 3 323.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 8 263.00 | 3 954.00 | 4 309.00 | 8 263.00 |
BT Goods | 440 101.00 | | 440 101.00 | 440 101.00 |
BX Customers and related accounts | 206 539.00 | 111 816.00 | 94 723.00 | 206 539.00 |
BZ Other receivables | 30 241.00 | | 30 241.00 | 30 241.00 |
CF Cash and cash equivalents | 710 735.00 | | 710 735.00 | 710 735.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 1 394 890.00 | 111 816.00 | 1 283 074.00 | 1 394 890.00 |
CO Grand total (0 to V) | 1 403 153.00 | 115 770.00 | 1 287 383.00 | 1 403 153.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 202 534.00 | | | 202 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | | | 10 602.00 |
DL TOTAL (I) | 221 935.00 | | | 221 935.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 630 806.00 | | | 630 806.00 |
DY Tax and social security liabilities | 154 368.00 | | | 154 368.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 065 447.00 | | | 1 065 447.00 |
EE Grand total (I to V) | 1 287 383.00 | | | 1 287 383.00 |
EG Accrued income and payables due within one year | 1 065 447.00 | | | 1 065 447.00 |
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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 | 3 387.00 | 568.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 568.00 | | 3 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 842.00 | | | 78 842.00 |
7B Total provisions for depreciation | 78 842.00 | | | 78 842.00 |
7C Grand total | 78 842.00 | | | 78 842.00 |
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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 | 630 806.00 | 630 806.00 | | 630 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 368.00 | 154 368.00 | | 154 368.00 |
VS Prepaid expenses | 244 054.00 | 244 054.00 | | 244 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 544.00 | 244 054.00 | 2 490.00 | 246 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 447.00 | 1 065 447.00 | | 1 065 447.00 |
