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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 | 1 320.00 | 567.00 | 753.00 | 1 320.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 320.00 | 567.00 | 20 753.00 | 21 320.00 |
BT Goods | 90 487.00 | | 90 487.00 | 90 487.00 |
BX Customers and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
BZ Other receivables | 53 153.00 | | 53 153.00 | 53 153.00 |
CF Cash and cash equivalents | 276 674.00 | | 276 674.00 | 276 674.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 429 384.00 | | 429 384.00 | 429 384.00 |
CO Grand total (0 to V) | 450 704.00 | 567.00 | 450 137.00 | 450 704.00 |
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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 | 149 695.00 | | | 149 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 204.00 | | | 78 204.00 |
DL TOTAL (I) | 236 698.00 | | | 236 698.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 174 065.00 | | | 174 065.00 |
DY Tax and social security liabilities | 36 339.00 | | | 36 339.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 213 439.00 | | | 213 439.00 |
EE Grand total (I to V) | 450 137.00 | | | 450 137.00 |
EG Accrued income and payables due within one year | 213 439.00 | | | 213 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 303.00 | 264.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 264.00 | | 303.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 174 065.00 | 174 065.00 | | 174 065.00 |
8D Social Security and Other Social Organizations | 36 339.00 | 36 339.00 | | 36 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 62 223.00 | 62 223.00 | | 62 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 223.00 | 62 223.00 | 20 000.00 | 82 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 439.00 | 213 439.00 | | 213 439.00 |
