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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 | 24 614.00 | 23 218.00 | 1 396.00 | 24 614.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 37 800.00 | 32 465.00 | 5 336.00 | 37 800.00 |
BT Goods | 313 683.00 | 9 949.00 | 303 734.00 | 313 683.00 |
BX Customers and related accounts | 162 421.00 | 13 989.00 | 148 432.00 | 162 421.00 |
BZ Other receivables | 54 552.00 | | 54 552.00 | 54 552.00 |
CF Cash and cash equivalents | 91 767.00 | | 91 767.00 | 91 767.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 623 768.00 | 23 938.00 | 599 830.00 | 623 768.00 |
CO Grand total (0 to V) | 661 568.00 | 56 402.00 | 605 166.00 | 661 568.00 |
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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 | 180 574.00 | | | 180 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 105.00 | | | 41 105.00 |
DL TOTAL (I) | 276 680.00 | | | 276 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 205 492.00 | | | 205 492.00 |
DY Tax and social security liabilities | 122 770.00 | | | 122 770.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 328 486.00 | | | 328 486.00 |
EE Grand total (I to V) | 605 166.00 | | | 605 166.00 |
EG Accrued income and payables due within one year | 328 486.00 | | | 328 486.00 |
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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 | 30 474.00 | 1 991.00 | | 30 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 474.00 | 1 991.00 | | 30 474.00 |
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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 | 9 949.00 | | | 9 949.00 |
6T Receivables | 5 927.00 | 8 062.00 | | 5 927.00 |
7B Total provisions for depreciation | 15 876.00 | 8 062.00 | | 15 876.00 |
7C Grand total | 15 876.00 | 8 062.00 | | 15 876.00 |
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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 | 205 492.00 | 205 492.00 | | 205 492.00 |
8D Social Security and Other Social Organizations | 122 770.00 | 122 770.00 | | 122 770.00 |
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 | 218 318.00 | 218 318.00 | | 218 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 258.00 | 218 318.00 | 3 940.00 | 222 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 486.00 | 328 486.00 | | 328 486.00 |
