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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 500.00 | 294.00 | 206.00 | 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 500.00 | 294.00 | 30 203.00 | 30 500.00 |
BT Goods | 617 480.00 | | 617 480.00 | 617 480.00 |
BX Customers and related accounts | 9 245.00 | 184.00 | 9 061.00 | 9 245.00 |
BZ Other receivables | 230 274.00 | | 230 274.00 | 230 274.00 |
CF Cash and cash equivalents | 113 907.00 | | 113 907.00 | 113 907.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 978 661.00 | 184.00 | 978 477.00 | 978 661.00 |
CO Grand total (0 to V) | 1 009 161.00 | 478.00 | 1 008 683.00 | 1 009 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 658.00 | | | 55 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | 58 658.00 | | 47 678.00 |
DL TOTAL (I) | 136 336.00 | 88 658.00 | | 136 336.00 |
DQ Provisions for Expenses | 4 272.00 | 4 412.00 | | 4 272.00 |
DR TOTAL (IV) | 4 272.00 | 4 412.00 | | 4 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 200.00 | | 5 400.00 |
DX Trade payables and related accounts | 644 107.00 | 543 320.00 | | 644 107.00 |
DY Tax and social security liabilities | 207 182.00 | 211 090.00 | | 207 182.00 |
EA Other liabilities | 11 385.00 | 6 631.00 | | 11 385.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 868 075.00 | 766 241.00 | | 868 075.00 |
EE Grand total (I to V) | 1 008 683.00 | 859 310.00 | | 1 008 683.00 |
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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 | 30 500.00 | | 30 000.00 | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 30 500.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 128.00 | 167.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 167.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 412.00 | 4 272.00 | 4 412.00 | 4 412.00 |
6T Receivables | 34.00 | 184.00 | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | 184.00 | 34.00 | 34.00 |
7C Grand total | 4 446.00 | 4 456.00 | 4 446.00 | 4 446.00 |
UE of which provisions and reversals: - Operating | | 4 456.00 | 4 446.00 | |
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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 | 644 107.00 | 644 107.00 | | 644 107.00 |
8C Staff and Related Accounts | 59 990.00 | 59 990.00 | | 59 990.00 |
8D Social Security and Other Social Organizations | 77 868.00 | 77 868.00 | | 77 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 828.00 | 52 828.00 | | 52 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 734.00 | 183 734.00 | | 183 734.00 |
VS Prepaid expenses | 7 755.00 | 7 755.00 | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 274.00 | 247 274.00 | 30 000.00 | 277 274.00 |
VW VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 075.00 | 868 075.00 | | 868 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
