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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 | 615.00 | 380.00 | 235.00 | 615.00 |
BJ TOTAL (I) | 615.00 | 380.00 | 235.00 | 615.00 |
BT Goods | 180 185.00 | | 180 185.00 | 180 185.00 |
BX Customers and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 39 896.00 | | 39 896.00 | 39 896.00 |
CF Cash and cash equivalents | 174 195.00 | | 174 195.00 | 174 195.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 401 607.00 | | 401 607.00 | 401 607.00 |
CO Grand total (0 to V) | 402 222.00 | 380.00 | 401 842.00 | 402 222.00 |
CR Shares due in more than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 540.00 | 41 542.00 | | 69 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 27 998.00 | | 21 568.00 |
DL TOTAL (I) | 96 608.00 | 75 040.00 | | 96 608.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 946.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 233 070.00 | 211 138.00 | | 233 070.00 |
DY Tax and social security liabilities | 70 412.00 | 78 286.00 | | 70 412.00 |
EA Other liabilities | 576.00 | 308.00 | | 576.00 |
EC TOTAL (IV) | 305 233.00 | 290 886.00 | | 305 233.00 |
EE Grand total (I to V) | 401 842.00 | 365 926.00 | | 401 842.00 |
EG Accrued income and payables due within one year | 305 233.00 | 290 886.00 | | 305 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 946.00 | | 967.00 |
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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 | 615.00 | | | 615.00 |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 257.00 | 123.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 123.00 | | 257.00 |
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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 | 233 070.00 | 233 070.00 | | 233 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 5 234.00 | | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 412.00 | 70 412.00 | | 70 412.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 227.00 | 36 627.00 | 10 600.00 | 47 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 233.00 | 305 233.00 | | 305 233.00 |
