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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 8 646.00 | | 8 646.00 | 8 646.00 |
BT Goods | 141 026.00 | | 141 026.00 | 141 026.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 12 703.00 | 737.00 | 11 966.00 | 12 703.00 |
BZ Other receivables | 77 663.00 | | 77 663.00 | 77 663.00 |
CF Cash and cash equivalents | 254 755.00 | | 254 755.00 | 254 755.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 489 745.00 | 737.00 | 489 008.00 | 489 745.00 |
CO Grand total (0 to V) | 498 391.00 | 737.00 | 497 654.00 | 498 391.00 |
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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 | | 300.00 |
DG Other reserves | 71 634.00 | 11 218.00 | | 71 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 748.00 | 60 416.00 | | 60 748.00 |
DL TOTAL (I) | 135 683.00 | 74 934.00 | | 135 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 283 778.00 | 281 199.00 | | 283 778.00 |
DY Tax and social security liabilities | 67 722.00 | 88 293.00 | | 67 722.00 |
EA Other liabilities | 10 404.00 | 10 404.00 | | 10 404.00 |
EC TOTAL (IV) | 361 972.00 | 379 895.00 | | 361 972.00 |
EE Grand total (I to V) | 497 654.00 | 454 829.00 | | 497 654.00 |
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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 | 10 636.00 | | | 10 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 646.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | | 8 646.00 |
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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 | 859.00 | 195.00 | 1 054.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 195.00 | 1 054.00 | 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | 737.00 | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | 737.00 | 627.00 | 627.00 |
7C Grand total | 627.00 | 737.00 | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | 737.00 | 627.00 | |
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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 | 283 778.00 | 283 778.00 | | 283 778.00 |
8C Staff and Related Accounts | 31 523.00 | 31 523.00 | | 31 523.00 |
8D Social Security and Other Social Organizations | 26 166.00 | 26 166.00 | | 26 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 12 027.00 | | | 12 027.00 |
VA Doubtful or disputed receivables | 676.00 | | | 676.00 |
VB VAT | 7 001.00 | | | 7 001.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 24 239.00 | | | 24 239.00 |
VP Miscellaneous | 12 151.00 | | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 272.00 | | | 34 272.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 004.00 | 93 404.00 | 8 600.00 | 102 004.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 972.00 | 361 972.00 | | 361 972.00 |
