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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | 25 890.00 | 1 353.00 | 24 537.00 | 25 890.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 396.00 | 342.00 | 738.00 |
AT Other tangible assets | 12 568.00 | 1 988.00 | 10 580.00 | 12 568.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 45 021.00 | 5 311.00 | 39 709.00 | 45 021.00 |
BT Goods | 323 498.00 | | 323 498.00 | 323 498.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 431 572.00 | | 431 572.00 | 431 572.00 |
BZ Other receivables | 330 323.00 | | 330 323.00 | 330 323.00 |
CF Cash and cash equivalents | 259 806.00 | | 259 806.00 | 259 806.00 |
CJ TOTAL (II) | 1 346 499.00 | | 1 346 499.00 | 1 346 499.00 |
CO Grand total (0 to V) | 1 391 519.00 | 5 311.00 | 1 386 208.00 | 1 391 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 32 277.00 | | | 32 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 034.00 | | | 109 034.00 |
DL TOTAL (I) | 144 611.00 | | | 144 611.00 |
DU Loans and Debts from Credit Institutions (3) | 251 336.00 | | | 251 336.00 |
DX Trade payables and related accounts | 370 962.00 | | | 370 962.00 |
DY Tax and social security liabilities | 320 266.00 | | | 320 266.00 |
EA Other liabilities | 299 032.00 | | | 299 032.00 |
EC TOTAL (IV) | 1 241 597.00 | | | 1 241 597.00 |
EE Grand total (I to V) | 1 386 208.00 | | | 1 386 208.00 |
EG Accrued income and payables due within one year | 1 043 430.00 | | | 1 043 430.00 |
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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 | 2 270.00 | 3 042.00 | | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 1 353.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 1 689.00 | | 695.00 |
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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 | 370 962.00 | 370 962.00 | | 370 962.00 |
8D Social Security and Other Social Organizations | 320 266.00 | 320 266.00 | | 320 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 032.00 | 299 032.00 | | 299 032.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 251 336.00 | 53 170.00 | 198 167.00 | 251 336.00 |
VS Prepaid expenses | 761 895.00 | 761 895.00 | | 761 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 145.00 | 761 895.00 | 4 250.00 | 766 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 597.00 | 1 043 430.00 | 198 167.00 | 1 241 597.00 |
