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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AT Other tangible assets | 23 924.00 | 21 227.00 | 2 697.00 | 23 924.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 37 110.00 | 30 474.00 | 6 637.00 | 37 110.00 |
BT Goods | 286 478.00 | 9 949.00 | 276 529.00 | 286 478.00 |
BX Customers and related accounts | 198 477.00 | 5 927.00 | 192 550.00 | 198 477.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 30 618.00 | | 30 618.00 | 30 618.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 518 861.00 | 15 876.00 | 502 985.00 | 518 861.00 |
CO Grand total (0 to V) | 555 971.00 | 46 349.00 | 509 622.00 | 555 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 139 068.00 | | | 139 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | | | 41 506.00 |
DL TOTAL (I) | 235 574.00 | | | 235 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 185 075.00 | | | 185 075.00 |
DY Tax and social security liabilities | 88 748.00 | | | 88 748.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 274 047.00 | | | 274 047.00 |
EE Grand total (I to V) | 509 622.00 | | | 509 622.00 |
EG Accrued income and payables due within one year | 274 047.00 | | | 274 047.00 |
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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 | 28 694.00 | 15 144.00 | 13 364.00 | 28 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 694.00 | 15 144.00 | 13 364.00 | 28 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 843.00 | | 1 894.00 | 11 843.00 |
6T Receivables | 5 927.00 | | | 5 927.00 |
7B Total provisions for depreciation | 17 770.00 | | 1 894.00 | 17 770.00 |
7C Grand total | 17 770.00 | | 1 894.00 | 17 770.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 185 075.00 | 185 075.00 | | 185 075.00 |
8D Social Security and Other Social Organizations | 88 748.00 | 88 748.00 | | 88 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
VS Prepaid expenses | 201 765.00 | 201 765.00 | | 201 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 705.00 | 201 765.00 | 3 940.00 | 205 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 047.00 | 274 047.00 | | 274 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
