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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 | 1 415.00 | 662.00 | 752.00 | 1 415.00 |
AT Other tangible assets | 18 983.00 | 13 604.00 | 5 379.00 | 18 983.00 |
BJ TOTAL (I) | 20 398.00 | 14 266.00 | 6 132.00 | 20 398.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 117 308.00 | | 117 308.00 | 117 308.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 304 335.00 | | 304 335.00 | 304 335.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 433 348.00 | | 433 348.00 | 433 348.00 |
CO Grand total (0 to V) | 453 746.00 | 14 266.00 | 439 480.00 | 453 746.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 700.00 | | | 97 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 012.00 | | | 45 012.00 |
DL TOTAL (I) | 150 963.00 | | | 150 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 242 021.00 | | | 242 021.00 |
DY Tax and social security liabilities | 45 302.00 | | | 45 302.00 |
EC TOTAL (IV) | 288 516.00 | | | 288 516.00 |
EE Grand total (I to V) | 439 480.00 | | | 439 480.00 |
EG Accrued income and payables due within one year | 288 516.00 | | | 288 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
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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 | 19 565.00 | | 832.00 | 19 565.00 |
I4 DECREASES Grand Total | | | 20 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 565.00 | | 832.00 | 19 565.00 |
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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 | 12 618.00 | 1 647.00 | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 1 647.00 | | 12 618.00 |
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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 | 242 021.00 | 242 021.00 | | 242 021.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 22 722.00 | 22 722.00 | | 22 722.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 875.00 | 9 875.00 | | 9 875.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 516.00 | 288 516.00 | | 288 516.00 |
