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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 4 029.00 | 3 971.00 | 8 000.00 |
AT Other tangible assets | 12 523.00 | 10 326.00 | 2 198.00 | 12 523.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 21 823.00 | 14 355.00 | 7 469.00 | 21 823.00 |
BT Goods | 82 726.00 | 7 626.00 | 75 101.00 | 82 726.00 |
BX Customers and related accounts | 237 185.00 | | 237 185.00 | 237 185.00 |
BZ Other receivables | 184 855.00 | | 184 855.00 | 184 855.00 |
CF Cash and cash equivalents | 89 736.00 | | 89 736.00 | 89 736.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 598 403.00 | 7 626.00 | 590 777.00 | 598 403.00 |
CO Grand total (0 to V) | 620 226.00 | 21 980.00 | 598 246.00 | 620 226.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 363.00 | | | 4 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 461.00 | | | 87 461.00 |
DL TOTAL (I) | 100 624.00 | | | 100 624.00 |
DX Trade payables and related accounts | 373 994.00 | | | 373 994.00 |
DY Tax and social security liabilities | 123 628.00 | | | 123 628.00 |
EC TOTAL (IV) | 497 622.00 | | | 497 622.00 |
EE Grand total (I to V) | 598 246.00 | | | 598 246.00 |
EG Accrued income and payables due within one year | 497 622.00 | | | 497 622.00 |
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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 | 21 572.00 | | 251.00 | 21 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 21 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 272.00 | | 251.00 | 20 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 12 912.00 | 1 443.00 | | 12 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 912.00 | 1 443.00 | | 12 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 655.00 | 7 626.00 | 5 655.00 | 5 655.00 |
7B Total provisions for depreciation | 5 655.00 | 7 626.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 7 626.00 | 5 655.00 | 5 655.00 |
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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 | 373 994.00 | 373 994.00 | | 373 994.00 |
8C Staff and Related Accounts | 37 135.00 | 37 135.00 | | 37 135.00 |
8D Social Security and Other Social Organizations | 37 074.00 | 37 074.00 | | 37 074.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 237 185.00 | | | 237 185.00 |
VB VAT | 39 869.00 | | | 39 869.00 |
VM Income taxes | 424.00 | | | 424.00 |
VN Other taxes, similar payments | 2 961.00 | | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 602.00 | | | 141 602.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 240.00 | 425 940.00 | 1 300.00 | 427 240.00 |
VW VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 622.00 | 497 622.00 | | 497 622.00 |
