| |
| 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 | 1 585.00 | 192.00 | 1 393.00 | 1 585.00 |
AT Other tangible assets | 8 609.00 | 2 406.00 | 6 204.00 | 8 609.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 25 194.00 | 2 598.00 | 22 597.00 | 25 194.00 |
BT Goods | 240 059.00 | | 240 059.00 | 240 059.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
CF Cash and cash equivalents | 238 392.00 | | 238 392.00 | 238 392.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 547 443.00 | | 547 443.00 | 547 443.00 |
CO Grand total (0 to V) | 572 638.00 | 2 598.00 | 570 040.00 | 572 638.00 |
| |
| 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 | 222 617.00 | 174 120.00 | | 222 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | 48 498.00 | | 10 466.00 |
DL TOTAL (I) | 241 333.00 | 230 867.00 | | 241 333.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 339.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 2 601.00 | | 5 431.00 |
DX Trade payables and related accounts | 278 891.00 | 226 640.00 | | 278 891.00 |
DY Tax and social security liabilities | 41 821.00 | 57 610.00 | | 41 821.00 |
EA Other liabilities | 2 514.00 | 62.00 | | 2 514.00 |
EC TOTAL (IV) | 328 707.00 | 287 253.00 | | 328 707.00 |
EE Grand total (I to V) | 570 040.00 | 518 120.00 | | 570 040.00 |
| |
| 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 | 23 609.00 | | 1 585.00 | 23 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 25 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 609.00 | | 1 585.00 | 8 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684.00 | 1 914.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 1 914.00 | | 684.00 |
| |
| 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 | 278 891.00 | 278 891.00 | | 278 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 153.00 | 6 153.00 | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 53 602.00 | 53 602.00 | | 53 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 821.00 | 41 821.00 | | 41 821.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 816.00 | 67 816.00 | 15 000.00 | 82 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 707.00 | 328 707.00 | | 328 707.00 |
