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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 | 8 906.00 | 7 317.00 | 1 589.00 | 8 906.00 |
AT Other tangible assets | 3 395.00 | 2 989.00 | 407.00 | 3 395.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 43 051.00 | 10 306.00 | 32 746.00 | 43 051.00 |
BT Goods | 292 346.00 | | 292 346.00 | 292 346.00 |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 229 440.00 | | 229 440.00 | 229 440.00 |
CF Cash and cash equivalents | 843 466.00 | | 843 466.00 | 843 466.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 1 383 779.00 | | 1 383 779.00 | 1 383 779.00 |
CO Grand total (0 to V) | 1 426 830.00 | 10 306.00 | 1 416 524.00 | 1 426 830.00 |
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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 | | 800.00 |
DG Other reserves | 416 522.00 | 287 637.00 | | 416 522.00 |
DH Retained earnings | 157 744.00 | 157 744.00 | | 157 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 672.00 | 128 884.00 | | 70 672.00 |
DL TOTAL (I) | 653 737.00 | 583 066.00 | | 653 737.00 |
DX Trade payables and related accounts | 616 896.00 | 595 379.00 | | 616 896.00 |
DY Tax and social security liabilities | 142 920.00 | 178 592.00 | | 142 920.00 |
EA Other liabilities | 2 971.00 | 3 153.00 | | 2 971.00 |
EC TOTAL (IV) | 762 787.00 | 777 124.00 | | 762 787.00 |
EE Grand total (I to V) | 1 416 524.00 | 1 360 190.00 | | 1 416 524.00 |
EG Accrued income and payables due within one year | 762 787.00 | 777 124.00 | | 762 787.00 |
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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 | 43 051.00 | | | 43 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 43 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 301.00 | | | 12 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 8 372.00 | 1 934.00 | 10 306.00 | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 1 934.00 | 10 306.00 | 8 372.00 |
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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 | 616 896.00 | 616 896.00 | | 616 896.00 |
8D Social Security and Other Social Organizations | 142 920.00 | 142 920.00 | | 142 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
UX Other trade receivables | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 440.00 | 229 440.00 | | 229 440.00 |
VS Prepaid expenses | 3 766.00 | 3 768.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 716.00 | 247 966.00 | 30 750.00 | 278 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 787.00 | 762 787.00 | | 762 787.00 |
