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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 | 45 894.00 | 6 960.00 | 38 934.00 | 45 894.00 |
AT Other tangible assets | 41 112.00 | 8 165.00 | 32 947.00 | 41 112.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 117 006.00 | 15 126.00 | 101 881.00 | 117 006.00 |
BT Goods | 956 753.00 | | 956 753.00 | 956 753.00 |
BX Customers and related accounts | 103 683.00 | | 103 683.00 | 103 683.00 |
BZ Other receivables | 146 742.00 | | 146 742.00 | 146 742.00 |
CF Cash and cash equivalents | 842 799.00 | | 842 799.00 | 842 799.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 2 074 592.00 | | 2 074 592.00 | 2 074 592.00 |
CO Grand total (0 to V) | 2 191 598.00 | 15 126.00 | 2 176 473.00 | 2 191 598.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 138 448.00 | | | 138 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 903.00 | | | 211 903.00 |
DL TOTAL (I) | 383 351.00 | | | 383 351.00 |
DX Trade payables and related accounts | 1 360 100.00 | | | 1 360 100.00 |
DY Tax and social security liabilities | 407 135.00 | | | 407 135.00 |
EA Other liabilities | 25 886.00 | | | 25 886.00 |
EC TOTAL (IV) | 1 793 122.00 | | | 1 793 122.00 |
EE Grand total (I to V) | 2 176 473.00 | | | 2 176 473.00 |
EG Accrued income and payables due within one year | 1 793 122.00 | | | 1 793 122.00 |
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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 | 71 375.00 | | 45 631.00 | 71 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 117 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 375.00 | | 45 631.00 | 41 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 871.00 | 12 254.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 12 254.00 | | 2 871.00 |
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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 | 1 360 100.00 | 1 360 100.00 | | 1 360 100.00 |
8D Social Security and Other Social Organizations | 407 135.00 | 407 135.00 | | 407 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 886.00 | 25 886.00 | | 25 886.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 275 040.00 | 275 040.00 | | 275 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 040.00 | 275 040.00 | 30 000.00 | 305 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 122.00 | 1 793 122.00 | | 1 793 122.00 |
