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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 | 9 862.00 | 9 862.00 | | 9 862.00 |
BH Other financial assets | 21 671.00 | | 21 671.00 | 21 671.00 |
BJ TOTAL (I) | 31 532.00 | 9 862.00 | 21 671.00 | 31 532.00 |
BT Goods | 368 795.00 | | 368 795.00 | 368 795.00 |
BZ Other receivables | 90 404.00 | | 90 404.00 | 90 404.00 |
CF Cash and cash equivalents | 430 703.00 | | 430 703.00 | 430 703.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 890 703.00 | | 890 703.00 | 890 703.00 |
CO Grand total (0 to V) | 922 235.00 | 9 862.00 | 912 373.00 | 922 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 12 685.00 | 12 685.00 | | 12 685.00 |
DG Other reserves | 161 144.00 | 161 144.00 | | 161 144.00 |
DH Retained earnings | -8 854.00 | -483.00 | | -8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 002.00 | -8 371.00 | | 102 002.00 |
DL TOTAL (I) | 424 476.00 | 322 475.00 | | 424 476.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 30.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 9 394.00 | | 9 458.00 |
DX Trade payables and related accounts | 440 745.00 | 218 219.00 | | 440 745.00 |
DY Tax and social security liabilities | 37 655.00 | | | 37 655.00 |
EA Other liabilities | | 40 100.00 | | |
EC TOTAL (IV) | 487 897.00 | 267 743.00 | | 487 897.00 |
EE Grand total (I to V) | 912 373.00 | 590 217.00 | | 912 373.00 |
EI Including equity loans | 9 458.00 | | | 9 458.00 |
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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 | 31 532.00 | | | 31 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 671.00 | |
I4 DECREASES Grand Total | | | 31 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 671.00 | | | 21 671.00 |
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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 | 9 862.00 | | | 9 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
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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 | 440 745.00 | 440 745.00 | | 440 745.00 |
8D Social Security and Other Social Organizations | 37 655.00 | 37 655.00 | | 37 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
UT Other financial assets | 21 671.00 | | 21 671.00 | 21 671.00 |
UX Other trade receivables | 90 404.00 | 90 404.00 | | 90 404.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 875.00 | 91 204.00 | 21 671.00 | 112 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 897.00 | 487 897.00 | | 487 897.00 |
