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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 696.00 | 3 487.00 | 5 209.00 | 8 696.00 |
BJ TOTAL (I) | 8 696.00 | 3 487.00 | 5 209.00 | 8 696.00 |
BT Goods | 498 696.00 | | 498 696.00 | 498 696.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 405 878.00 | | 405 878.00 | 405 878.00 |
CJ TOTAL (II) | 915 303.00 | | 915 303.00 | 915 303.00 |
CO Grand total (0 to V) | 923 999.00 | 3 487.00 | 920 512.00 | 923 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 420 955.00 | | | 420 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 112.00 | | | 220 112.00 |
DL TOTAL (I) | 643 267.00 | | | 643 267.00 |
DU Loans and Debts from Credit Institutions (3) | 117 085.00 | | | 117 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 766.00 | | | 104 766.00 |
DW Advances and down payments received on current orders | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 9 878.00 | | | 9 878.00 |
DY Tax and social security liabilities | 40 536.00 | | | 40 536.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 277 245.00 | | | 277 245.00 |
EE Grand total (I to V) | 920 512.00 | | | 920 512.00 |
EG Accrued income and payables due within one year | 177 245.00 | | | 177 245.00 |
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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 | 8 696.00 | | | 8 696.00 |
I4 DECREASES Grand Total | | | 8 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696.00 | | | 8 696.00 |
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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 | 2 346.00 | 1 141.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 1 141.00 | | 2 346.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 27 680.00 | 27 680.00 | | 27 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 117 085.00 | 17 085.00 | 100 000.00 | 117 085.00 |
VI Group and Associates | 104 766.00 | 104 766.00 | | 104 766.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 256.00 | | | 20 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 638.00 | 174 638.00 | 100 000.00 | 274 638.00 |
