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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 7 222.00 | 7 027.00 | 195.00 | 7 222.00 |
BJ TOTAL (I) | 8 009.00 | 7 814.00 | 195.00 | 8 009.00 |
BT Goods | 740 876.00 | | 740 876.00 | 740 876.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 157 363.00 | | 157 363.00 | 157 363.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 909 032.00 | | 909 032.00 | 909 032.00 |
CO Grand total (0 to V) | 917 040.00 | 7 814.00 | 909 226.00 | 917 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 25 226.00 | 104 009.00 | | 25 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 732.00 | -78 783.00 | | 101 732.00 |
DL TOTAL (I) | 236 958.00 | 135 226.00 | | 236 958.00 |
DP Provisions for Risks | | 9 023.00 | | |
DR TOTAL (IV) | | 9 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 602 657.00 | 847 406.00 | | 602 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 858.00 | 105 581.00 | | 13 858.00 |
DX Trade payables and related accounts | 44 865.00 | 62 861.00 | | 44 865.00 |
DY Tax and social security liabilities | 10 805.00 | 5 750.00 | | 10 805.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 672 268.00 | 1 021 682.00 | | 672 268.00 |
EE Grand total (I to V) | 909 226.00 | 1 165 931.00 | | 909 226.00 |
EG Accrued income and payables due within one year | 672 268.00 | 1 021 682.00 | | 672 268.00 |
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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 | 8 008.00 | | | 8 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 787.00 | | | 787.00 |
I4 DECREASES Grand Total | | | 8 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 7 048.00 | 766.00 | | 7 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 766.00 | | 6 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
7C Grand total | 9 023.00 | | 9 023.00 | 9 023.00 |
UJ - Exceptional | | | 9 023.00 | |
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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 | 44 865.00 | 44 865.00 | | 44 865.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 602 657.00 | 602 657.00 | | 602 657.00 |
VI Group and Associates | 13 858.00 | 13 858.00 | | 13 858.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793.00 | 10 793.00 | | 10 793.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 268.00 | 672 268.00 | | 672 268.00 |
