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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 | 1 227.00 | 493.00 | 734.00 | 1 227.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 18 227.00 | 493.00 | 17 734.00 | 18 227.00 |
BT Goods | 67 761.00 | | 67 761.00 | 67 761.00 |
BX Customers and related accounts | 18 741.00 | | 18 741.00 | 18 741.00 |
BZ Other receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
CF Cash and cash equivalents | 322 930.00 | | 322 930.00 | 322 930.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 455 265.00 | | 455 265.00 | 455 265.00 |
CO Grand total (0 to V) | 473 492.00 | 493.00 | 472 999.00 | 473 492.00 |
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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 | | 750.00 |
DG Other reserves | 63 252.00 | 29 585.00 | | 63 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 287.00 | 33 668.00 | | 45 287.00 |
DL TOTAL (I) | 116 790.00 | 71 502.00 | | 116 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 325.00 | 243.00 | | 73 325.00 |
DX Trade payables and related accounts | 164 824.00 | 150 662.00 | | 164 824.00 |
DY Tax and social security liabilities | 71 144.00 | 36 862.00 | | 71 144.00 |
EA Other liabilities | 45 592.00 | 41 218.00 | | 45 592.00 |
EB Prepaid income (2) | 1 324.00 | 924.00 | | 1 324.00 |
EC TOTAL (IV) | 356 209.00 | 229 908.00 | | 356 209.00 |
EE Grand total (I to V) | 472 999.00 | 301 411.00 | | 472 999.00 |
EG Accrued income and payables due within one year | 356 209.00 | 229 908.00 | | 356 209.00 |
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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 | 18 227.00 | | | 18 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 187.00 | 307.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 307.00 | | 187.00 |
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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 | 164 824.00 | 164 824.00 | | 164 824.00 |
8C Staff and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
8D Social Security and Other Social Organizations | 47 496.00 | 47 496.00 | | 47 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 592.00 | 45 592.00 | | 45 592.00 |
8L Deferred income | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 18 741.00 | | | 18 741.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VI Group and Associates | 73 325.00 | 73 325.00 | | 73 325.00 |
VM Income taxes | 5 179.00 | | | 5 179.00 |
VP Miscellaneous | 10 308.00 | | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 241.00 | | | 20 241.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 574.00 | 64 574.00 | 12 000.00 | 76 574.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 209.00 | 356 209.00 | | 356 209.00 |
