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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 | 2 171.00 | 117.00 | 2 054.00 | 2 171.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 9 671.00 | 117.00 | 9 554.00 | 9 671.00 |
BT Goods | 232 461.00 | | 232 461.00 | 232 461.00 |
BX Customers and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 276 238.00 | | 276 238.00 | 276 238.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 551 131.00 | | 551 131.00 | 551 131.00 |
CO Grand total (0 to V) | 560 803.00 | 117.00 | 560 686.00 | 560 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 34 334.00 | | | 34 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | 35 084.00 | | 44 188.00 |
DL TOTAL (I) | 86 772.00 | 42 584.00 | | 86 772.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 267.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 860.00 | | 19.00 |
DX Trade payables and related accounts | 388 822.00 | 214 263.00 | | 388 822.00 |
DY Tax and social security liabilities | 83 485.00 | 36 168.00 | | 83 485.00 |
EA Other liabilities | 817.00 | 113.00 | | 817.00 |
EC TOTAL (IV) | 473 914.00 | 251 672.00 | | 473 914.00 |
EE Grand total (I to V) | 560 686.00 | 294 256.00 | | 560 686.00 |
EG Accrued income and payables due within one year | 473 914.00 | 251 672.00 | | 473 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 267.00 | | 771.00 |
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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 | 7 800.00 | | 9 671.00 | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 9 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 7 500.00 | 7 800.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 388 822.00 | 388 822.00 | | 388 822.00 |
8D Social Security and Other Social Organizations | 83 485.00 | 83 485.00 | | 83 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 10 687.00 | 10 687.00 | | 10 687.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 933.00 | 42 433.00 | 7 500.00 | 49 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 914.00 | 473 914.00 | | 473 914.00 |
