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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 | 757.00 | 52.00 | 705.00 | 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 076.00 | | 26 076.00 | 26 076.00 |
BJ TOTAL (I) | 26 848.00 | 52.00 | 26 796.00 | 26 848.00 |
BT Goods | 125 829.00 | | 125 829.00 | 125 829.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 4 419.00 | 303.00 | 4 116.00 | 4 419.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CF Cash and cash equivalents | 211 509.00 | | 211 509.00 | 211 509.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 366 347.00 | 303.00 | 366 045.00 | 366 347.00 |
CO Grand total (0 to V) | 393 195.00 | 354.00 | 392 841.00 | 393 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 111.00 | 75 541.00 | | 139 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 415.00 | 63 570.00 | | 66 415.00 |
DL TOTAL (I) | 208 826.00 | 142 411.00 | | 208 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 4 538.00 | | 538.00 |
DX Trade payables and related accounts | 122 574.00 | 119 722.00 | | 122 574.00 |
DY Tax and social security liabilities | 60 683.00 | 51 134.00 | | 60 683.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 184 015.00 | 175 394.00 | | 184 015.00 |
EE Grand total (I to V) | 392 841.00 | 317 805.00 | | 392 841.00 |
EG Accrued income and payables due within one year | | 175 394.00 | | |
EI Including equity loans | 538.00 | | | 538.00 |
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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 | 26 091.00 | | 757.00 | 26 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 091.00 | |
I4 DECREASES Grand Total | | | 26 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 091.00 | | | 26 091.00 |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 122 574.00 | 122 574.00 | | 122 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 26 076.00 | | 26 076.00 | 26 076.00 |
UX Other trade receivables | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 683.00 | 60 683.00 | | 60 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 786.00 | 28 710.00 | 26 076.00 | 54 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 015.00 | 184 015.00 | | 184 015.00 |
