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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 248.00 | 490.00 | 738.00 |
AT Other tangible assets | 663.00 | 447.00 | 216.00 | 663.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 6 426.00 | 2 270.00 | 4 156.00 | 6 426.00 |
BT Goods | 368 188.00 | | 368 188.00 | 368 188.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 39 789.00 | | 39 789.00 | 39 789.00 |
BZ Other receivables | 199 327.00 | | 199 327.00 | 199 327.00 |
CF Cash and cash equivalents | 148 047.00 | | 148 047.00 | 148 047.00 |
CJ TOTAL (II) | 756 651.00 | | 756 651.00 | 756 651.00 |
CO Grand total (0 to V) | 763 077.00 | 2 270.00 | 760 807.00 | 763 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 650.00 | | | 9 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | | | 22 626.00 |
DL TOTAL (I) | 35 577.00 | | | 35 577.00 |
DU Loans and Debts from Credit Institutions (3) | 268 977.00 | | | 268 977.00 |
DX Trade payables and related accounts | 55 087.00 | | | 55 087.00 |
DY Tax and social security liabilities | 154 048.00 | | | 154 048.00 |
EA Other liabilities | 247 119.00 | | | 247 119.00 |
EC TOTAL (IV) | 725 231.00 | | | 725 231.00 |
EE Grand total (I to V) | 760 807.00 | | | 760 807.00 |
EG Accrued income and payables due within one year | 456 254.00 | | | 456 254.00 |
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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 | 1 901.00 | 369.00 | | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 369.00 | | 326.00 |
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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 | 55 087.00 | 55 087.00 | | 55 087.00 |
8D Social Security and Other Social Organizations | 154 048.00 | 154 048.00 | | 154 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 119.00 | 247 119.00 | | 247 119.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 268 977.00 | | 268 977.00 | 268 977.00 |
VS Prepaid expenses | 239 116.00 | 239 116.00 | | 239 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 566.00 | 239 116.00 | 3 450.00 | 242 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 231.00 | 456 254.00 | 268 977.00 | 725 231.00 |
