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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 | 4 728.00 | 767.00 | 3 961.00 | 4 728.00 |
AT Other tangible assets | 8 332.00 | 1 893.00 | 6 440.00 | 8 332.00 |
BJ TOTAL (I) | 13 060.00 | 2 660.00 | 10 400.00 | 13 060.00 |
BT Goods | 67 550.00 | | 67 550.00 | 67 550.00 |
BZ Other receivables | 168 788.00 | | 168 788.00 | 168 788.00 |
CF Cash and cash equivalents | 45 239.00 | | 45 239.00 | 45 239.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 281 781.00 | | 281 781.00 | 281 781.00 |
CO Grand total (0 to V) | 294 841.00 | 2 660.00 | 292 181.00 | 294 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 763.00 | | | -7 763.00 |
DL TOTAL (I) | 2 237.00 | | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 156 620.00 | | | 156 620.00 |
DY Tax and social security liabilities | 119 609.00 | | | 119 609.00 |
EA Other liabilities | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 289 944.00 | | | 289 944.00 |
EE Grand total (I to V) | 292 181.00 | | | 292 181.00 |
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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 | | | 13 060.00 | |
I4 DECREASES Grand Total | | | 13 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 060.00 | |
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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 | | 2 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 660.00 | | |
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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 | 156 620.00 | 156 620.00 | | 156 620.00 |
8C Staff and Related Accounts | 36 176.00 | 36 176.00 | | 36 176.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 023.00 | 24 023.00 | | 24 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 275.00 | 165 275.00 | | 165 275.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 992.00 | 168 992.00 | | 168 992.00 |
VW VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 944.00 | 289 944.00 | | 289 944.00 |
