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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 | 7 060.00 | 4 380.00 | 2 680.00 | 7 060.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
BJ TOTAL (I) | 38 075.00 | 4 380.00 | 33 695.00 | 38 075.00 |
BT Goods | 492 975.00 | | 492 975.00 | 492 975.00 |
BX Customers and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 88 870.00 | | 88 870.00 | 88 870.00 |
CF Cash and cash equivalents | 392 896.00 | | 392 896.00 | 392 896.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 981 477.00 | | 981 477.00 | 981 477.00 |
CO Grand total (0 to V) | 1 019 552.00 | 4 380.00 | 1 015 172.00 | 1 019 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 408.00 | 180 708.00 | | 296 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 766.00 | 115 701.00 | | 83 766.00 |
DL TOTAL (I) | 413 175.00 | 329 408.00 | | 413 175.00 |
DP Provisions for Risks | | 14 399.00 | | |
DR TOTAL (IV) | | 14 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 50.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 225.00 | | |
DX Trade payables and related accounts | 413 228.00 | 476 357.00 | | 413 228.00 |
DY Tax and social security liabilities | 181 185.00 | 244 763.00 | | 181 185.00 |
EA Other liabilities | 6 151.00 | 3 325.00 | | 6 151.00 |
EC TOTAL (IV) | 601 997.00 | 732 720.00 | | 601 997.00 |
EE Grand total (I to V) | 1 015 172.00 | 1 076 527.00 | | 1 015 172.00 |
EG Accrued income and payables due within one year | 601 997.00 | 732 720.00 | | 601 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | 50.00 | | 1 433.00 |
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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 | 33 950.00 | | 4 125.00 | 33 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 015.00 | |
I4 DECREASES Grand Total | | | 38 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760.00 | | 3 300.00 | 3 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 190.00 | | 825.00 | 30 190.00 |
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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 | 3 760.00 | 620.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 620.00 | | 3 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
7C Grand total | 14 399.00 | | 14 399.00 | 14 399.00 |
UE of which provisions and reversals: - Operating | | | 14 399.00 | |
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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 | 413 228.00 | 413 228.00 | | 413 228.00 |
8D Social Security and Other Social Organizations | 181 185.00 | 181 185.00 | | 181 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UP Loans | 825.00 | | 825.00 | 825.00 |
UT Other financial assets | 30 190.00 | | 30 190.00 | 30 190.00 |
UX Other trade receivables | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 870.00 | 88 870.00 | | 88 870.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 621.00 | 95 606.00 | 31 015.00 | 126 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 997.00 | 601 997.00 | | 601 997.00 |
