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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 | 6 658.00 | 2 184.00 | 4 474.00 | 6 658.00 |
AT Other tangible assets | 772.00 | 170.00 | 602.00 | 772.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 430.00 | 2 354.00 | 35 076.00 | 37 430.00 |
BT Goods | 428 521.00 | | 428 521.00 | 428 521.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 7 567.00 | | 7 567.00 | 7 567.00 |
BZ Other receivables | 129 994.00 | | 129 994.00 | 129 994.00 |
CF Cash and cash equivalents | 512 780.00 | | 512 780.00 | 512 780.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 1 088 803.00 | | 1 088 803.00 | 1 088 803.00 |
CO Grand total (0 to V) | 1 126 233.00 | 2 354.00 | 1 123 879.00 | 1 126 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 092.00 | 95 822.00 | | 224 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 756.00 | 128 269.00 | | 118 756.00 |
DL TOTAL (I) | 351 647.00 | 232 892.00 | | 351 647.00 |
DP Provisions for Risks | 1 463.00 | 4 700.00 | | 1 463.00 |
DR TOTAL (IV) | 1 463.00 | 4 700.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 574 960.00 | 519 971.00 | | 574 960.00 |
DY Tax and social security liabilities | 189 148.00 | 238 498.00 | | 189 148.00 |
EA Other liabilities | 3 461.00 | 3 245.00 | | 3 461.00 |
EC TOTAL (IV) | 770 769.00 | 761 715.00 | | 770 769.00 |
EE Grand total (I to V) | 1 123 879.00 | 999 307.00 | | 1 123 879.00 |
EG Accrued income and payables due within one year | 770 769.00 | 761 715.00 | | 770 769.00 |
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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 | 36 658.00 | | 772.00 | 36 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | 772.00 | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 852.00 | 1 502.00 | 2 354.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 1 502.00 | 2 354.00 | 852.00 |
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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 | 574 960.00 | 574 960.00 | | 574 960.00 |
8D Social Security and Other Social Organizations | 189 148.00 | 189 148.00 | | 189 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 7 567.00 | 7 567.00 | | 7 567.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 994.00 | 129 994.00 | | 129 994.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 110.00 | 146 110.00 | 30 000.00 | 176 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 769.00 | 770 769.00 | | 770 769.00 |
