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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 | 1 636.00 | 1 034.00 | 602.00 | 1 636.00 |
AT Other tangible assets | 907.00 | 203.00 | 704.00 | 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 558.00 | 1 237.00 | 2 321.00 | 3 558.00 |
BT Goods | 343 895.00 | | 343 895.00 | 343 895.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 128 627.00 | | 128 627.00 | 128 627.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 481 708.00 | | 481 708.00 | 481 708.00 |
CO Grand total (0 to V) | 485 266.00 | 1 237.00 | 484 029.00 | 485 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 254 100.00 | 180 300.00 | | 254 100.00 |
DH Retained earnings | 93.00 | 42.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 821.00 | 73 850.00 | | 130 821.00 |
DL TOTAL (I) | 387 214.00 | 256 393.00 | | 387 214.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 81.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | 12 666.00 | | 22 429.00 |
DW Advances and down payments received on current orders | 2 200.00 | 800.00 | | 2 200.00 |
DX Trade payables and related accounts | 24 361.00 | 18 485.00 | | 24 361.00 |
DY Tax and social security liabilities | 46 024.00 | 31 256.00 | | 46 024.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 96 815.00 | 64 987.00 | | 96 815.00 |
EE Grand total (I to V) | 484 029.00 | 321 380.00 | | 484 029.00 |
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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 | 1 000.00 | 237.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 237.00 | | 1 000.00 |
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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 | 24 361.00 | 24 361.00 | | 24 361.00 |
8D Social Security and Other Social Organizations | 46 024.00 | 46 024.00 | | 46 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | -1.00 | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 092.00 | 9 092.00 | 1 000.00 | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 615.00 | 94 615.00 | | 94 615.00 |
