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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 | 3 256.00 | 900.00 | 2 355.00 | 3 256.00 |
AT Other tangible assets | 8 738.00 | 1 356.00 | 7 381.00 | 8 738.00 |
BJ TOTAL (I) | 11 994.00 | 2 257.00 | 9 736.00 | 11 994.00 |
BT Goods | 158 614.00 | | 158 614.00 | 158 614.00 |
BX Customers and related accounts | 37 870.00 | | 37 870.00 | 37 870.00 |
BZ Other receivables | 29 889.00 | | 29 889.00 | 29 889.00 |
CF Cash and cash equivalents | 329 449.00 | | 329 449.00 | 329 449.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 557 695.00 | | 557 695.00 | 557 695.00 |
CO Grand total (0 to V) | 569 689.00 | 2 257.00 | 567 432.00 | 569 689.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 738.00 | | | 171 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 523.00 | | | 53 523.00 |
DL TOTAL (I) | 233 511.00 | | | 233 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 253 967.00 | | | 253 967.00 |
DY Tax and social security liabilities | 76 424.00 | | | 76 424.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 333 920.00 | | | 333 920.00 |
EE Grand total (I to V) | 567 432.00 | | | 567 432.00 |
EG Accrued income and payables due within one year | 333 920.00 | | | 333 920.00 |
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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 | 16 024.00 | | | 16 024.00 |
I4 DECREASES Grand Total | | 4 030.00 | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 030.00 | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 024.00 | | | 16 024.00 |
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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 | 2 929.00 | 1 384.00 | 2 056.00 | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | 1 384.00 | 2 056.00 | 2 929.00 |
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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 | 253 968.00 | 253 968.00 | | 253 968.00 |
8D Social Security and Other Social Organizations | 76 425.00 | 76 425.00 | | 76 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UX Other trade receivables | 37 871.00 | 37 871.00 | | 37 871.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 890.00 | 29 890.00 | | 29 890.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 632.00 | 69 632.00 | | 69 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 921.00 | 333 921.00 | | 333 921.00 |
