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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 | 5 699.00 | 2 515.00 | 3 184.00 | 5 699.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 13 169.00 | 2 515.00 | 10 654.00 | 13 169.00 |
BT Goods | 472 021.00 | | 472 021.00 | 472 021.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
BZ Other receivables | 98 683.00 | | 98 683.00 | 98 683.00 |
CF Cash and cash equivalents | 448 834.00 | | 448 834.00 | 448 834.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 1 051 349.00 | | 1 051 349.00 | 1 051 349.00 |
CO Grand total (0 to V) | 1 064 519.00 | 2 515.00 | 1 062 004.00 | 1 064 519.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 174.00 | 97 087.00 | | 104 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 015.00 | 7 086.00 | | 314 015.00 |
DL TOTAL (I) | 426 439.00 | 112 424.00 | | 426 439.00 |
DP Provisions for Risks | 27 359.00 | 27 359.00 | | 27 359.00 |
DQ Provisions for Expenses | -15 571.00 | | | -15 571.00 |
DR TOTAL (IV) | 11 788.00 | 27 359.00 | | 11 788.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 404.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 465 079.00 | 389 042.00 | | 465 079.00 |
DY Tax and social security liabilities | 148 542.00 | 119 983.00 | | 148 542.00 |
EA Other liabilities | 9 881.00 | 9 600.00 | | 9 881.00 |
EC TOTAL (IV) | 623 776.00 | 520 280.00 | | 623 776.00 |
EE Grand total (I to V) | 1 062 004.00 | 660 064.00 | | 1 062 004.00 |
EG Accrued income and payables due within one year | 623 776.00 | 520 280.00 | | 623 776.00 |
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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 | 11 041.00 | | 2 129.00 | 11 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 13 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | 2 129.00 | 3 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 1 898.00 | 617.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 617.00 | | 1 898.00 |
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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 | 465 079.00 | 465 079.00 | | 465 079.00 |
8C Staff and Related Accounts | 37 468.00 | 37 468.00 | | 37 468.00 |
8D Social Security and Other Social Organizations | 80 379.00 | 80 379.00 | | 80 379.00 |
8E Income Taxes | 25 687.00 | 25 687.00 | | 25 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 27 245.00 | 27 245.00 | | 27 245.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 37 475.00 | 37 475.00 | | 37 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 988.00 | 52 988.00 | | 52 988.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 415.00 | 128 944.00 | 7 470.00 | 136 415.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 777.00 | 623 777.00 | | 623 777.00 |
