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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 253.00 | 19 309.00 | 2 945.00 | 22 253.00 |
BJ TOTAL (I) | 22 253.00 | 19 309.00 | 2 945.00 | 22 253.00 |
BT Goods | 40 323.00 | | 40 323.00 | 40 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 898.00 | | 99 898.00 | 99 898.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 221 103.00 | | 221 103.00 | 221 103.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 369 000.00 | | 369 000.00 | 369 000.00 |
CO Grand total (0 to V) | 391 253.00 | 19 309.00 | 371 944.00 | 391 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 370.00 | 161 370.00 | | 161 370.00 |
DH Retained earnings | -2 211.00 | | | -2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 827.00 | -2 211.00 | | 83 827.00 |
DL TOTAL (I) | 244 086.00 | 160 259.00 | | 244 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430.00 | 9 208.00 | | 5 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 869.00 | 43 584.00 | | 55 869.00 |
DX Trade payables and related accounts | 51 898.00 | 37 250.00 | | 51 898.00 |
DY Tax and social security liabilities | 2 432.00 | 5 680.00 | | 2 432.00 |
EA Other liabilities | 12 229.00 | 11 516.00 | | 12 229.00 |
EC TOTAL (IV) | 127 858.00 | 107 238.00 | | 127 858.00 |
EE Grand total (I to V) | 371 944.00 | 267 497.00 | | 371 944.00 |
EG Accrued income and payables due within one year | 126 253.00 | 101 813.00 | | 126 253.00 |
EI Including equity loans | 55 869.00 | | | 55 869.00 |
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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 | 14 164.00 | 5 145.00 | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 164.00 | 5 145.00 | | 14 164.00 |
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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 | 51 898.00 | 51 898.00 | | 51 898.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 99 898.00 | 99 898.00 | | 99 898.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 5 430.00 | 3 825.00 | 1 605.00 | 5 430.00 |
VI Group and Associates | 55 869.00 | 55 869.00 | | 55 869.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 574.00 | 107 574.00 | | 107 574.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 858.00 | 126 253.00 | 1 605.00 | 127 858.00 |
