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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 13 806.00 | 6 763.00 | 7 042.00 | 13 806.00 |
BJ TOTAL (I) | 25 043.00 | 8 000.00 | 17 042.00 | 25 043.00 |
BT Goods | 227 526.00 | | 227 526.00 | 227 526.00 |
BV Advances and down payments on orders | 28 608.00 | | 28 608.00 | 28 608.00 |
BX Customers and related accounts | 41 020.00 | | 41 020.00 | 41 020.00 |
BZ Other receivables | 150 839.00 | | 150 839.00 | 150 839.00 |
CF Cash and cash equivalents | 953 487.00 | | 953 487.00 | 953 487.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 403 705.00 | | 1 403 705.00 | 1 403 705.00 |
CO Grand total (0 to V) | 1 428 748.00 | 8 000.00 | 1 420 747.00 | 1 428 748.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 44 219.00 | 101 342.00 | | 44 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 273.00 | 92 877.00 | | 256 273.00 |
DL TOTAL (I) | 1 125 493.00 | 1 019 219.00 | | 1 125 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 655.00 | 12 687.00 | | 133 655.00 |
DX Trade payables and related accounts | 82 660.00 | 28 241.00 | | 82 660.00 |
DY Tax and social security liabilities | 78 937.00 | 3 503.00 | | 78 937.00 |
EC TOTAL (IV) | 295 254.00 | 44 432.00 | | 295 254.00 |
EE Grand total (I to V) | 1 420 747.00 | 1 063 652.00 | | 1 420 747.00 |
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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 | 23 794.00 | | 1 249.00 | 23 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 25 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 794.00 | | 1 249.00 | 13 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 7 109.00 | 892.00 | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109.00 | 892.00 | | 7 109.00 |
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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 | 82 661.00 | 82 661.00 | | 82 661.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8E Income Taxes | 66 857.00 | 66 857.00 | | 66 857.00 |
UX Other trade receivables | 41 020.00 | 41 020.00 | | 41 020.00 |
VB VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VC Group and associates | 117 172.00 | 117 172.00 | | 117 172.00 |
VI Group and Associates | 133 655.00 | 133 655.00 | | 133 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 083.00 | 194 083.00 | | 194 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 254.00 | 295 254.00 | | 295 254.00 |
