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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 | 8 906.00 | 8 529.00 | 377.00 | 8 906.00 |
AT Other tangible assets | 3 395.00 | 3 386.00 | 9.00 | 3 395.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 43 051.00 | 11 915.00 | 31 136.00 | 43 051.00 |
BT Goods | 247 157.00 | | 247 157.00 | 247 157.00 |
BX Customers and related accounts | 19 546.00 | | 19 546.00 | 19 546.00 |
BZ Other receivables | 223 498.00 | | 223 498.00 | 223 498.00 |
CF Cash and cash equivalents | 895 700.00 | | 895 700.00 | 895 700.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 388 535.00 | | 1 388 535.00 | 1 388 535.00 |
CO Grand total (0 to V) | 1 431 586.00 | 11 915.00 | 1 419 671.00 | 1 431 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 193.00 | 416 522.00 | | 487 193.00 |
DH Retained earnings | 157 744.00 | 157 744.00 | | 157 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 203.00 | 70 672.00 | | 64 203.00 |
DL TOTAL (I) | 717 941.00 | 653 737.00 | | 717 941.00 |
DX Trade payables and related accounts | 553 429.00 | 616 896.00 | | 553 429.00 |
DY Tax and social security liabilities | 145 482.00 | 142 920.00 | | 145 482.00 |
EA Other liabilities | 2 819.00 | 2 971.00 | | 2 819.00 |
EC TOTAL (IV) | 701 730.00 | 762 787.00 | | 701 730.00 |
EE Grand total (I to V) | 1 419 671.00 | 1 416 524.00 | | 1 419 671.00 |
EG Accrued income and payables due within one year | 701 730.00 | 762 787.00 | | 701 730.00 |
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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 | 43 051.00 | | | 43 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 43 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 301.00 | | | 12 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 10 306.00 | 1 610.00 | 11 915.00 | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 1 610.00 | 11 915.00 | 10 306.00 |
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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 | 553 429.00 | 553 429.00 | | 553 429.00 |
8D Social Security and Other Social Organizations | 145 482.00 | 145 482.00 | | 145 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
UX Other trade receivables | 19 546.00 | 19 546.00 | | 19 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 498.00 | 223 498.00 | | 223 498.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 428.00 | 245 678.00 | 30 750.00 | 276 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 730.00 | 701 730.00 | | 701 730.00 |
