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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 | | | | |
AP Buildings | 6 916.00 | 6 916.00 | | 6 916.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 3 216.00 | | 3 216.00 |
AT Other tangible assets | 8 125.00 | 7 013.00 | 1 112.00 | 8 125.00 |
BJ TOTAL (I) | 18 257.00 | 17 144.00 | 1 112.00 | 18 257.00 |
BT Goods | 188 900.00 | | 188 900.00 | 188 900.00 |
BX Customers and related accounts | 365 282.00 | | 365 282.00 | 365 282.00 |
BZ Other receivables | 43 809.00 | | 43 809.00 | 43 809.00 |
CF Cash and cash equivalents | 139 628.00 | | 139 628.00 | 139 628.00 |
CJ TOTAL (II) | 737 619.00 | | 737 619.00 | 737 619.00 |
CO Grand total (0 to V) | 755 876.00 | 17 144.00 | 738 732.00 | 755 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 135.00 | 24 135.00 | | 24 135.00 |
DH Retained earnings | 274 283.00 | 262 891.00 | | 274 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 070.00 | 11 392.00 | | -26 070.00 |
DL TOTAL (I) | 280 733.00 | 306 802.00 | | 280 733.00 |
DP Provisions for Risks | 80 461.00 | 15 000.00 | | 80 461.00 |
DR TOTAL (IV) | 80 461.00 | 15 000.00 | | 80 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | | | 2 879.00 |
DX Trade payables and related accounts | 351 396.00 | 296 828.00 | | 351 396.00 |
DY Tax and social security liabilities | 15 555.00 | 14 166.00 | | 15 555.00 |
EA Other liabilities | 7 707.00 | 24 845.00 | | 7 707.00 |
EC TOTAL (IV) | 377 538.00 | 335 838.00 | | 377 538.00 |
EE Grand total (I to V) | 738 732.00 | 657 640.00 | | 738 732.00 |
EG Accrued income and payables due within one year | 377 538.00 | 335 838.00 | | 377 538.00 |
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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 | 17 278.00 | | 978.00 | 17 278.00 |
I4 DECREASES Grand Total | | | 18 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 278.00 | | 978.00 | 17 278.00 |
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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 | 16 365.00 | 779.00 | | 16 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 365.00 | 779.00 | | 16 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 65 461.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 65 461.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 65 461.00 | | |
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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 | 351 396.00 | 351 396.00 | | 351 396.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 3 018.00 | 3 018.00 | | 3 018.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 365 282.00 | 365 282.00 | | 365 282.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 092.00 | 409 092.00 | | 409 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 538.00 | 377 538.00 | | 377 538.00 |
