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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 | 1 767.00 | 665.00 | 1 101.00 | 1 767.00 |
AT Other tangible assets | 792.00 | 330.00 | 462.00 | 792.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 16 576.00 | 995.00 | 15 580.00 | 16 576.00 |
BT Goods | 164 147.00 | | 164 147.00 | 164 147.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 114 232.00 | | 114 232.00 | 114 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 263.00 | | 61 263.00 | 61 263.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 340 720.00 | | 340 720.00 | 340 720.00 |
CO Grand total (0 to V) | 357 296.00 | 995.00 | 356 300.00 | 357 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 54 666.00 | | | 54 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | 56 166.00 | | -488.00 |
DL TOTAL (I) | 70 678.00 | 71 166.00 | | 70 678.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 558.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 272.00 | 52 705.00 | | 31 272.00 |
DX Trade payables and related accounts | 198 013.00 | 184 433.00 | | 198 013.00 |
DY Tax and social security liabilities | 55 811.00 | 88 690.00 | | 55 811.00 |
EC TOTAL (IV) | 285 622.00 | 326 387.00 | | 285 622.00 |
EE Grand total (I to V) | 356 300.00 | 397 553.00 | | 356 300.00 |
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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 | 9 476.00 | | 7 100.00 | 9 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 017.00 | |
I4 DECREASES Grand Total | | | 16 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | 1 100.00 | 1 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017.00 | | 6 000.00 | 8 017.00 |
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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 | 406.00 | 590.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 590.00 | | 406.00 |
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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 | 198 013.00 | 198 013.00 | | 198 013.00 |
8D Social Security and Other Social Organizations | 55 812.00 | 55 812.00 | | 55 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 272.00 | 31 272.00 | | 31 272.00 |
UT Other financial assets | 14 017.00 | 14 017.00 | | 14 017.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 115 310.00 | 115 310.00 | | 115 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 327.00 | 129 327.00 | | 129 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 623.00 | 285 623.00 | | 285 623.00 |
