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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 | 686.00 | 588.00 | 98.00 | 686.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 67 686.00 | 588.00 | 67 098.00 | 67 686.00 |
BT Goods | 257 672.00 | 3 500.00 | 254 172.00 | 257 672.00 |
BX Customers and related accounts | 455.00 | 414.00 | 41.00 | 455.00 |
BZ Other receivables | 92 932.00 | | 92 932.00 | 92 932.00 |
CF Cash and cash equivalents | 270 501.00 | | 270 501.00 | 270 501.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 623 551.00 | 3 914.00 | 619 637.00 | 623 551.00 |
CO Grand total (0 to V) | 691 237.00 | 4 502.00 | 686 735.00 | 691 237.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 021.00 | 119 645.00 | | 174 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 644.00 | 54 375.00 | | 62 644.00 |
DL TOTAL (I) | 247 665.00 | 185 021.00 | | 247 665.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 7 260.00 | | 6 830.00 |
DX Trade payables and related accounts | 321 097.00 | 120 312.00 | | 321 097.00 |
DY Tax and social security liabilities | 97 336.00 | 65 508.00 | | 97 336.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 439 070.00 | 193 080.00 | | 439 070.00 |
EE Grand total (I to V) | 686 735.00 | 378 100.00 | | 686 735.00 |
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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 | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 67 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
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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 | 535.00 | 53.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 53.00 | | 535.00 |
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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 | 321 097.00 | 321 097.00 | | 321 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 67 000.00 | | | 67 000.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 378.00 | 95 378.00 | 67 000.00 | 162 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 070.00 | 439 070.00 | | 439 070.00 |
