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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 | 12 558.00 | 3 388.00 | 9 170.00 | 12 558.00 |
AT Other tangible assets | 1 623.00 | 1 062.00 | 561.00 | 1 623.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 20 181.00 | 4 451.00 | 15 731.00 | 20 181.00 |
BT Goods | 269 521.00 | | 269 521.00 | 269 521.00 |
BX Customers and related accounts | 75 169.00 | | 75 169.00 | 75 169.00 |
BZ Other receivables | 205 884.00 | | 205 884.00 | 205 884.00 |
CF Cash and cash equivalents | 816 205.00 | | 816 205.00 | 816 205.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 1 367 676.00 | | 1 367 676.00 | 1 367 676.00 |
CO Grand total (0 to V) | 1 387 857.00 | 4 451.00 | 1 383 407.00 | 1 387 857.00 |
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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 | 174 392.00 | 67 851.00 | | 174 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 765.00 | 106 541.00 | | 171 765.00 |
DL TOTAL (I) | 354 957.00 | 183 192.00 | | 354 957.00 |
DQ Provisions for Expenses | 72 261.00 | 39 980.00 | | 72 261.00 |
DR TOTAL (IV) | 72 261.00 | 39 980.00 | | 72 261.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 759 509.00 | 396 911.00 | | 759 509.00 |
DY Tax and social security liabilities | 194 214.00 | 188 615.00 | | 194 214.00 |
EA Other liabilities | 1 847.00 | 30 116.00 | | 1 847.00 |
EC TOTAL (IV) | 956 189.00 | 615 842.00 | | 956 189.00 |
EE Grand total (I to V) | 1 383 407.00 | 839 014.00 | | 1 383 407.00 |
EG Accrued income and payables due within one year | 956 189.00 | 615 842.00 | | 956 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 14 131.00 | | 6 050.00 | 14 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 20 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131.00 | | 6 050.00 | 8 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 697.00 | 2 753.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 2 753.00 | | 1 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 39 980.00 | 32 280.00 | | 39 980.00 |
7C Grand total | 39 980.00 | 32 280.00 | | 39 980.00 |
UE of which provisions and reversals: - Operating | | 32 281.00 | | |
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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 | 759 509.00 | 759 509.00 | | 759 509.00 |
8D Social Security and Other Social Organizations | 194 214.00 | 194 214.00 | | 194 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 75 169.00 | 75 169.00 | | 75 169.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 884.00 | 205 884.00 | | 205 884.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 950.00 | 281 950.00 | 6 000.00 | 287 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 189.00 | 956 189.00 | | 956 189.00 |
