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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 | 583.00 | 123.00 | 460.00 | 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 598.00 | 123.00 | 475.00 | 598.00 |
BT Goods | 118 191.00 | | 118 191.00 | 118 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 698.00 | | 36 698.00 | 36 698.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 467 424.00 | | 467 424.00 | 467 424.00 |
CJ TOTAL (II) | 622 372.00 | | 622 372.00 | 622 372.00 |
CO Grand total (0 to V) | 622 970.00 | 123.00 | 622 847.00 | 622 970.00 |
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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 | 466 573.00 | 434 921.00 | | 466 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 957.00 | 31 652.00 | | 99 957.00 |
DL TOTAL (I) | 575 330.00 | 475 373.00 | | 575 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 925.00 | 369 836.00 | | 20 925.00 |
DX Trade payables and related accounts | 1 427.00 | 5 683.00 | | 1 427.00 |
DY Tax and social security liabilities | 25 165.00 | 763.00 | | 25 165.00 |
EC TOTAL (IV) | 47 516.00 | 526 281.00 | | 47 516.00 |
EE Grand total (I to V) | 622 847.00 | 1 001 654.00 | | 622 847.00 |
EG Accrued income and payables due within one year | 47 516.00 | 376 281.00 | | 47 516.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 25 165.00 | 25 165.00 | | 25 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 36 698.00 | 36 698.00 | | 36 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 756.00 | 36 756.00 | | 36 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 516.00 | 47 516.00 | | 47 516.00 |
