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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 | 3 277.00 | 866.00 | 2 411.00 | 3 277.00 |
AT Other tangible assets | 1 042.00 | 613.00 | 428.00 | 1 042.00 |
BH Other financial assets | 46 190.00 | | 46 190.00 | 46 190.00 |
BJ TOTAL (I) | 50 509.00 | 1 480.00 | 49 029.00 | 50 509.00 |
BT Goods | 331 721.00 | 4 933.00 | 326 788.00 | 331 721.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 150 172.00 | | 150 172.00 | 150 172.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 833 810.00 | | 833 810.00 | 833 810.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 1 571 640.00 | 4 933.00 | 1 566 707.00 | 1 571 640.00 |
CO Grand total (0 to V) | 1 622 149.00 | 6 412.00 | 1 615 736.00 | 1 622 149.00 |
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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 |
DG Other reserves | 117 797.00 | | | 117 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 773.00 | 118 597.00 | | 252 773.00 |
DL TOTAL (I) | 379 369.00 | 126 597.00 | | 379 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 580.00 | 22 000.00 | | 20 580.00 |
DX Trade payables and related accounts | 691 049.00 | 628 980.00 | | 691 049.00 |
DY Tax and social security liabilities | 359 614.00 | 385 908.00 | | 359 614.00 |
EA Other liabilities | 165 124.00 | 77 426.00 | | 165 124.00 |
EC TOTAL (IV) | 1 236 367.00 | 1 114 315.00 | | 1 236 367.00 |
EE Grand total (I to V) | 1 615 736.00 | 1 240 911.00 | | 1 615 736.00 |
EG Accrued income and payables due within one year | 1 236 367.00 | 1 114 315.00 | | 1 236 367.00 |
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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 | 50 509.00 | | | 50 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 190.00 | |
I4 DECREASES Grand Total | | | 50 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319.00 | | | 4 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 190.00 | | | 46 190.00 |
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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 | 477.00 | 1 003.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 1 003.00 | | 477.00 |
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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 | 691 049.00 | 691 049.00 | | 691 049.00 |
8D Social Security and Other Social Organizations | 359 614.00 | 359 614.00 | | 359 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 704.00 | 185 704.00 | | 185 704.00 |
UT Other financial assets | 46 190.00 | | 46 190.00 | 46 190.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 172.00 | 150 172.00 | | 150 172.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 298.00 | 156 108.00 | 46 190.00 | 202 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 367.00 | 1 236 367.00 | | 1 236 367.00 |
