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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 | 7 286.00 | 2 446.00 | 4 840.00 | 7 286.00 |
AT Other tangible assets | 8 738.00 | 483.00 | 8 255.00 | 8 738.00 |
BJ TOTAL (I) | 16 024.00 | 2 929.00 | 13 095.00 | 16 024.00 |
BT Goods | 115 656.00 | | 115 656.00 | 115 656.00 |
BX Customers and related accounts | 45 671.00 | | 45 671.00 | 45 671.00 |
BZ Other receivables | 28 737.00 | | 28 737.00 | 28 737.00 |
CF Cash and cash equivalents | 307 714.00 | | 307 714.00 | 307 714.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 498 412.00 | | 498 412.00 | 498 412.00 |
CO Grand total (0 to V) | 514 436.00 | 2 929.00 | 511 506.00 | 514 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 751.00 | 77 011.00 | | 136 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | 59 741.00 | | 34 987.00 |
DL TOTAL (I) | 179 988.00 | 145 001.00 | | 179 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 275 291.00 | 282 533.00 | | 275 291.00 |
DY Tax and social security liabilities | 53 941.00 | 64 534.00 | | 53 941.00 |
EA Other liabilities | 1 037.00 | 930.00 | | 1 037.00 |
EC TOTAL (IV) | 331 518.00 | 347 997.00 | | 331 518.00 |
EE Grand total (I to V) | 511 506.00 | 492 998.00 | | 511 506.00 |
EG Accrued income and payables due within one year | 331 518.00 | 347 997.00 | | 331 518.00 |
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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 | 4 630.00 | | 11 394.00 | 4 630.00 |
I4 DECREASES Grand Total | | | 16 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630.00 | | 11 394.00 | 4 630.00 |
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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 | 1 256.00 | 1 674.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 1 674.00 | | 1 256.00 |
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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 | 275 291.00 | 275 291.00 | | 275 291.00 |
8D Social Security and Other Social Organizations | 53 941.00 | 53 941.00 | | 53 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 45 671.00 | 45 671.00 | | 45 671.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 737.00 | 28 737.00 | | 28 737.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 042.00 | 75 042.00 | | 75 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 518.00 | 331 518.00 | | 331 518.00 |
