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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
BH Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
BJ TOTAL (I) | 33 950.00 | 3 760.00 | 30 190.00 | 33 950.00 |
BT Goods | 437 611.00 | | 437 611.00 | 437 611.00 |
BX Customers and related accounts | 25 109.00 | | 25 109.00 | 25 109.00 |
BZ Other receivables | 106 736.00 | | 106 736.00 | 106 736.00 |
CF Cash and cash equivalents | 471 875.00 | | 471 875.00 | 471 875.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 1 046 182.00 | | 1 046 182.00 | 1 046 182.00 |
CO Grand total (0 to V) | 1 080 132.00 | 3 760.00 | 1 076 372.00 | 1 080 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 708.00 | 105 011.00 | | 180 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 701.00 | 75 697.00 | | 115 701.00 |
DL TOTAL (I) | 329 408.00 | 213 708.00 | | 329 408.00 |
DP Provisions for Risks | 14 399.00 | | | 14 399.00 |
DR TOTAL (IV) | 14 399.00 | | | 14 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50 140.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 4 725.00 | | 8 225.00 |
DX Trade payables and related accounts | 476 201.00 | 1 293 384.00 | | 476 201.00 |
DY Tax and social security liabilities | 244 763.00 | 350 505.00 | | 244 763.00 |
EA Other liabilities | 3 325.00 | 6 624.00 | | 3 325.00 |
EC TOTAL (IV) | 732 564.00 | 1 705 378.00 | | 732 564.00 |
EE Grand total (I to V) | 1 076 372.00 | 1 919 086.00 | | 1 076 372.00 |
EG Accrued income and payables due within one year | 732 564.00 | 1 705 378.00 | | 732 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50 140.00 | | 50.00 |
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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 | 71 462.00 | | | 71 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 30 190.00 | |
I4 DECREASES Grand Total | | 37 512.00 | 33 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 512.00 | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272.00 | | | 11 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 190.00 | | | 60 190.00 |
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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 | 5 366.00 | 1 130.00 | 2 736.00 | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 1 130.00 | 2 736.00 | 5 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 399.00 | | |
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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 | 476 201.00 | 476 201.00 | | 476 201.00 |
8D Social Security and Other Social Organizations | 244 763.00 | 244 763.00 | | 244 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
UX Other trade receivables | 25 109.00 | 25 109.00 | | 25 109.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 736.00 | 106 736.00 | | 106 736.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 886.00 | 136 696.00 | 30 190.00 | 166 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 564.00 | 732 564.00 | | 732 564.00 |
