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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 518.00 | 558.00 | 2 960.00 | 3 518.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 2 987.00 | 2 143.00 | 5 130.00 |
AT Other tangible assets | 16 132.00 | 13 245.00 | 2 886.00 | 16 132.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 33 779.00 | 16 790.00 | 16 989.00 | 33 779.00 |
BT Goods | 55 086.00 | | 55 086.00 | 55 086.00 |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 71 672.00 | | 71 672.00 | 71 672.00 |
CF Cash and cash equivalents | 134 116.00 | | 134 116.00 | 134 116.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 280 070.00 | | 280 070.00 | 280 070.00 |
CO Grand total (0 to V) | 313 849.00 | 16 790.00 | 297 059.00 | 313 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 844.00 | 80 088.00 | | 106 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 162.00 | 26 756.00 | | -25 162.00 |
DL TOTAL (I) | 83 882.00 | 109 044.00 | | 83 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 493.00 | | 38.00 |
DX Trade payables and related accounts | 87 329.00 | 92 704.00 | | 87 329.00 |
DY Tax and social security liabilities | 119 130.00 | 113 674.00 | | 119 130.00 |
DZ Fixed asset liabilities and related accounts | | 1 470.00 | | |
EA Other liabilities | 6 680.00 | 2 011.00 | | 6 680.00 |
EC TOTAL (IV) | 213 177.00 | 210 887.00 | | 213 177.00 |
EE Grand total (I to V) | 297 059.00 | 319 932.00 | | 297 059.00 |
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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 | 14 577.00 | 2 213.00 | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 577.00 | 2 213.00 | | 14 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
7B Total provisions for depreciation | 13 661.00 | | 13 661.00 | 13 661.00 |
7C Grand total | 13 661.00 | | 13 661.00 | 13 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 87 329.00 | 87 329.00 | | 87 329.00 |
8D Social Security and Other Social Organizations | 119 130.00 | 119 130.00 | | 119 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VS Prepaid expenses | 90 868.00 | 90 868.00 | | 90 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 868.00 | 90 868.00 | 9 000.00 | 99 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 177.00 | 213 177.00 | | 213 177.00 |
