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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 3 599.00 | 3 599.00 | | 3 599.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 199.00 | 7 199.00 | 30 000.00 | 37 199.00 |
BT Goods | 372 766.00 | | 372 766.00 | 372 766.00 |
BX Customers and related accounts | 10 559.00 | 118.00 | 10 441.00 | 10 559.00 |
BZ Other receivables | 128 279.00 | | 128 279.00 | 128 279.00 |
CF Cash and cash equivalents | 193 070.00 | | 193 070.00 | 193 070.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 712 282.00 | 118.00 | 712 164.00 | 712 282.00 |
CO Grand total (0 to V) | 749 482.00 | 7 317.00 | 742 164.00 | 749 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 236 374.00 | 181 292.00 | | 236 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 095.00 | 55 083.00 | | 44 095.00 |
DL TOTAL (I) | 290 819.00 | 246 725.00 | | 290 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 2 576.00 | | 201.00 |
DX Trade payables and related accounts | 325 802.00 | 344 350.00 | | 325 802.00 |
DY Tax and social security liabilities | 119 887.00 | 143 256.00 | | 119 887.00 |
EA Other liabilities | 5 455.00 | 5 455.00 | | 5 455.00 |
EC TOTAL (IV) | 451 345.00 | 495 673.00 | | 451 345.00 |
EE Grand total (I to V) | 742 164.00 | 742 397.00 | | 742 164.00 |
EG Accrued income and payables due within one year | 451 345.00 | 495 673.00 | | 451 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 37 199.00 | | | 37 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 199.00 | | | 7 199.00 |
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 | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | 325 802.00 | 325 802.00 | | 325 802.00 |
8D Social Security and Other Social Organizations | 119 887.00 | 119 887.00 | | 119 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 10 559.00 | 10 559.00 | | 10 559.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 279.00 | 128 279.00 | | 128 279.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 446.00 | 146 446.00 | 30 000.00 | 176 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 345.00 | 451 345.00 | | 451 345.00 |
