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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 | 37 931.00 | 15 966.00 | 21 965.00 | 37 931.00 |
AT Other tangible assets | 9 362.00 | 2 768.00 | 6 594.00 | 9 362.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 77 293.00 | 18 734.00 | 58 559.00 | 77 293.00 |
BT Goods | 1 024 788.00 | | 1 024 788.00 | 1 024 788.00 |
BX Customers and related accounts | 45 042.00 | 777.00 | 44 265.00 | 45 042.00 |
BZ Other receivables | 138 042.00 | | 138 042.00 | 138 042.00 |
CF Cash and cash equivalents | 583 236.00 | | 583 236.00 | 583 236.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 1 802 717.00 | 777.00 | 1 801 940.00 | 1 802 717.00 |
CO Grand total (0 to V) | 1 880 010.00 | 19 511.00 | 1 860 499.00 | 1 880 010.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 111.00 | | | 230 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 869.00 | | | 175 869.00 |
DL TOTAL (I) | 414 780.00 | | | 414 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 1 209 770.00 | | | 1 209 770.00 |
DY Tax and social security liabilities | 234 278.00 | | | 234 278.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 1 445 719.00 | | | 1 445 719.00 |
EE Grand total (I to V) | 1 860 499.00 | | | 1 860 499.00 |
EG Accrued income and payables due within one year | 1 445 719.00 | | | 1 445 719.00 |
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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 | 10 378.00 | 8 356.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 8 356.00 | | 10 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | 316.00 | | 461.00 |
7B Total provisions for depreciation | 461.00 | 316.00 | | 461.00 |
7C Grand total | 461.00 | 316.00 | | 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 1 209 770.00 | 1 209 770.00 | | 1 209 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 278.00 | 234 278.00 | | 234 278.00 |
VS Prepaid expenses | 194 693.00 | 194 693.00 | | 194 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 693.00 | 194 693.00 | 30 000.00 | 224 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 719.00 | 1 445 719.00 | | 1 445 719.00 |
