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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 | 2 940.00 | 1 946.00 | 994.00 | 2 940.00 |
AT Other tangible assets | 850.00 | 236.00 | 614.00 | 850.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 5 490.00 | 2 182.00 | 3 308.00 | 5 490.00 |
BT Goods | 144 281.00 | | 144 281.00 | 144 281.00 |
BX Customers and related accounts | 13 879.00 | | 13 879.00 | 13 879.00 |
BZ Other receivables | 109 694.00 | | 109 694.00 | 109 694.00 |
CF Cash and cash equivalents | 138 508.00 | | 138 508.00 | 138 508.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 408 070.00 | | 408 070.00 | 408 070.00 |
CO Grand total (0 to V) | 413 560.00 | 2 182.00 | 411 378.00 | 413 560.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 986.00 | 46 221.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 704.00 | 55 765.00 | | 45 704.00 |
DL TOTAL (I) | 101 690.00 | 156 986.00 | | 101 690.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 257.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 335.00 | 921.00 | | 81 335.00 |
DX Trade payables and related accounts | 159 756.00 | 225 884.00 | | 159 756.00 |
DY Tax and social security liabilities | 56 001.00 | 55 154.00 | | 56 001.00 |
EB Prepaid income (2) | 12 356.00 | | | 12 356.00 |
EC TOTAL (IV) | 309 688.00 | 282 215.00 | | 309 688.00 |
EE Grand total (I to V) | 411 378.00 | 439 202.00 | | 411 378.00 |
EG Accrued income and payables due within one year | 309 688.00 | 282 215.00 | | 309 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 257.00 | | 240.00 |
EI Including equity loans | 81 335.00 | | | 81 335.00 |
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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 | 8 790.00 | | 850.00 | 8 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | 850.00 | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 277.00 | 905.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 905.00 | | 1 277.00 |
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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 | 159 756.00 | 159 756.00 | | 159 756.00 |
8C Staff and Related Accounts | 24 893.00 | 24 893.00 | | 24 893.00 |
8D Social Security and Other Social Organizations | 18 703.00 | 18 703.00 | | 18 703.00 |
8L Deferred income | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 13 879.00 | 13 879.00 | | 13 879.00 |
VB VAT | 33 103.00 | 33 103.00 | | 33 103.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 81 335.00 | 81 335.00 | | 81 335.00 |
VM Income taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
VP Miscellaneous | 15 980.00 | 15 980.00 | | 15 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 073.00 | 53 073.00 | | 53 073.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 981.00 | 125 281.00 | 1 700.00 | 126 981.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 688.00 | 309 688.00 | | 309 688.00 |
