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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 | 6 823.00 | 3 278.00 | 3 545.00 | 6 823.00 |
AT Other tangible assets | 2 002.00 | 613.00 | 1 389.00 | 2 002.00 |
BH Other financial assets | 57 267.00 | | 57 267.00 | 57 267.00 |
BJ TOTAL (I) | 66 092.00 | 3 891.00 | 62 201.00 | 66 092.00 |
BT Goods | 400 542.00 | | 400 542.00 | 400 542.00 |
BX Customers and related accounts | 2 802.00 | 182.00 | 2 620.00 | 2 802.00 |
BZ Other receivables | 109 904.00 | | 109 904.00 | 109 904.00 |
CF Cash and cash equivalents | 421 394.00 | | 421 394.00 | 421 394.00 |
CH Prepaid expenses | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 952 856.00 | 182.00 | 952 674.00 | 952 856.00 |
CO Grand total (0 to V) | 1 018 948.00 | 4 073.00 | 1 014 875.00 | 1 018 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 569.00 | 88 806.00 | | 130 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 266.00 | 41 763.00 | | 49 266.00 |
DL TOTAL (I) | 190 835.00 | 141 569.00 | | 190 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | 21 310.00 | | 21 310.00 |
DX Trade payables and related accounts | 611 228.00 | 528 875.00 | | 611 228.00 |
DY Tax and social security liabilities | 177 896.00 | 186 070.00 | | 177 896.00 |
EA Other liabilities | 8 606.00 | 4 465.00 | | 8 606.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 824 040.00 | 740 720.00 | | 824 040.00 |
EE Grand total (I to V) | 1 014 875.00 | 882 289.00 | | 1 014 875.00 |
EG Accrued income and payables due within one year | 824 040.00 | 740 720.00 | | 824 040.00 |
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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 | 66 092.00 | | | 66 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 267.00 | |
I4 DECREASES Grand Total | | | 66 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825.00 | | | 8 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 267.00 | | | 57 267.00 |
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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 | 2 240.00 | 1 651.00 | 3 891.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240.00 | 1 651.00 | 3 891.00 | 2 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
6T Receivables | 79.00 | 182.00 | 79.00 | 79.00 |
7B Total provisions for depreciation | 4 454.00 | 182.00 | 4 454.00 | 4 454.00 |
7C Grand total | 4 454.00 | 182.00 | 4 454.00 | 4 454.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 4 454.00 | |
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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 | 611 228.00 | 611 228.00 | | 611 228.00 |
8D Social Security and Other Social Organizations | 177 896.00 | 177 896.00 | | 177 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 57 267.00 | | 57 267.00 | 57 267.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 21 310.00 | 21 310.00 | | 21 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 904.00 | 109 904.00 | | 109 904.00 |
VS Prepaid expenses | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 186.00 | 130 919.00 | 57 267.00 | 188 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 040.00 | 824 040.00 | | 824 040.00 |
