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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
AT Other tangible assets | 3 964.00 | 3 964.00 | | 3 964.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 19 218.00 | 3 964.00 | 15 254.00 | 19 218.00 |
BT Goods | 76 532.00 | | 76 532.00 | 76 532.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 19 551.00 | | 19 551.00 | 19 551.00 |
CF Cash and cash equivalents | 159 522.00 | | 159 522.00 | 159 522.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 256 083.00 | | 256 083.00 | 256 083.00 |
CO Grand total (0 to V) | 275 302.00 | 3 964.00 | 271 338.00 | 275 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 195.00 | 44 301.00 | | 55 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | 14 412.00 | | 8 861.00 |
DL TOTAL (I) | 72 306.00 | 66 963.00 | | 72 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | 12 075.00 | | 35 325.00 |
DX Trade payables and related accounts | 125 544.00 | 175 923.00 | | 125 544.00 |
DY Tax and social security liabilities | 36 976.00 | 37 478.00 | | 36 976.00 |
EA Other liabilities | 1 185.00 | 198.00 | | 1 185.00 |
EC TOTAL (IV) | 199 031.00 | 225 676.00 | | 199 031.00 |
EE Grand total (I to V) | 271 338.00 | 292 639.00 | | 271 338.00 |
EG Accrued income and payables due within one year | 199 031.00 | 225 676.00 | | 199 031.00 |
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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 | 19 120.00 | 98.00 | | 19 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120.00 | | | 5 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | 98.00 | | 14 000.00 |
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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 | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 125 544.00 | 125 544.00 | | 125 544.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 35 325.00 | 35 325.00 | | 35 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 028.00 | 20 028.00 | | 20 028.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 031.00 | 199 031.00 | | 199 031.00 |
