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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 | 6 400.00 | 156.00 | 6 244.00 | 6 400.00 |
AT Other tangible assets | 1 207.00 | 1 121.00 | 87.00 | 1 207.00 |
BJ TOTAL (I) | 7 607.00 | 1 277.00 | 6 330.00 | 7 607.00 |
BT Goods | 185 814.00 | | 185 814.00 | 185 814.00 |
BX Customers and related accounts | 329 720.00 | | 329 720.00 | 329 720.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 148 563.00 | | 148 563.00 | 148 563.00 |
CJ TOTAL (II) | 670 071.00 | | 670 071.00 | 670 071.00 |
CO Grand total (0 to V) | 677 679.00 | 1 277.00 | 676 401.00 | 677 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 481.00 | 77 739.00 | | 145 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 093.00 | 67 742.00 | | 232 093.00 |
DL TOTAL (I) | 394 074.00 | 161 981.00 | | 394 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 582.00 | | 100.00 |
DX Trade payables and related accounts | 195 101.00 | 63 114.00 | | 195 101.00 |
DY Tax and social security liabilities | 73 488.00 | 9 138.00 | | 73 488.00 |
EA Other liabilities | 13 638.00 | | | 13 638.00 |
EC TOTAL (IV) | 282 327.00 | 72 833.00 | | 282 327.00 |
EE Grand total (I to V) | 676 401.00 | 234 814.00 | | 676 401.00 |
EG Accrued income and payables due within one year | 282 327.00 | 72 833.00 | | 282 327.00 |
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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 | 1 207.00 | | 6 400.00 | 1 207.00 |
I4 DECREASES Grand Total | | | 7 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | 6 400.00 | 1 207.00 |
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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 | 718.00 | 559.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 559.00 | | 718.00 |
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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 | 195 101.00 | 195 101.00 | | 195 101.00 |
8D Social Security and Other Social Organizations | 73 488.00 | 73 488.00 | | 73 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UX Other trade receivables | 329 720.00 | 329 720.00 | | 329 720.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 695.00 | 335 695.00 | | 335 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 327.00 | 282 327.00 | | 282 327.00 |
