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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 576.00 | 3 911.00 | 1 665.00 | 5 576.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 609.00 | 303.00 | 2 912.00 |
AT Other tangible assets | 6 940.00 | 4 373.00 | 2 567.00 | 6 940.00 |
BJ TOTAL (I) | 15 429.00 | 10 893.00 | 4 536.00 | 15 429.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 77 173.00 | | 77 173.00 | 77 173.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 341 630.00 | | 341 630.00 | 341 630.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 429 605.00 | | 429 605.00 | 429 605.00 |
CO Grand total (0 to V) | 445 034.00 | 10 893.00 | 434 141.00 | 445 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 073.00 | | | 57 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 225.00 | | | 79 225.00 |
DL TOTAL (I) | 141 799.00 | | | 141 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | | | 3 804.00 |
DX Trade payables and related accounts | 215 163.00 | | | 215 163.00 |
DY Tax and social security liabilities | 73 373.00 | | | 73 373.00 |
EC TOTAL (IV) | 292 342.00 | | | 292 342.00 |
EE Grand total (I to V) | 434 141.00 | | | 434 141.00 |
EG Accrued income and payables due within one year | 292 342.00 | | | 292 342.00 |
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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 | 15 429.00 | | | 15 429.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 429.00 | | | 15 429.00 |
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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 | 9 519.00 | 1 374.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519.00 | 1 374.00 | | 9 519.00 |
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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 | 215 164.00 | 215 164.00 | | 215 164.00 |
8D Social Security and Other Social Organizations | 73 374.00 | 73 374.00 | | 73 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 342.00 | 292 342.00 | | 292 342.00 |
