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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 | 6 776.00 | 1 094.00 | 5 681.00 | 6 776.00 |
AT Other tangible assets | 1 824.00 | 17.00 | 1 806.00 | 1 824.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 16 215.00 | 1 112.00 | 15 103.00 | 16 215.00 |
BT Goods | 221 043.00 | | 221 043.00 | 221 043.00 |
BX Customers and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 58 905.00 | | 58 905.00 | 58 905.00 |
CF Cash and cash equivalents | 233 629.00 | | 233 629.00 | 233 629.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 529 298.00 | | 529 298.00 | 529 298.00 |
CO Grand total (0 to V) | 545 513.00 | 1 112.00 | 544 401.00 | 545 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 127 074.00 | | | 127 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 958.00 | 127 374.00 | | 63 958.00 |
DL TOTAL (I) | 194 332.00 | 130 374.00 | | 194 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 2 586.00 | | 36.00 |
DX Trade payables and related accounts | 301 047.00 | 299 096.00 | | 301 047.00 |
DY Tax and social security liabilities | 48 779.00 | 114 398.00 | | 48 779.00 |
EA Other liabilities | 205.00 | 16 124.00 | | 205.00 |
EC TOTAL (IV) | 350 069.00 | 432 206.00 | | 350 069.00 |
EE Grand total (I to V) | 544 401.00 | 562 580.00 | | 544 401.00 |
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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 | 14 391.00 | | 1 824.00 | 14 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776.00 | | 1 824.00 | 6 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 126.00 | 986.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 986.00 | | 126.00 |
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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 | 301 047.00 | 301 047.00 | | 301 047.00 |
8C Staff and Related Accounts | 23 218.00 | 23 218.00 | | 23 218.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 20 454.00 | 20 454.00 | | 20 454.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 479.00 | 13 479.00 | | 13 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 987.00 | 25 987.00 | | 25 987.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 226.00 | 74 626.00 | 7 600.00 | 82 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 068.00 | 350 068.00 | | 350 068.00 |
