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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 | 833.00 | 177.00 | 655.00 | 833.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 083.00 | 177.00 | 906.00 | 1 083.00 |
BT Goods | 134 854.00 | | 134 854.00 | 134 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 65 871.00 | | 65 871.00 | 65 871.00 |
CF Cash and cash equivalents | 114 799.00 | | 114 799.00 | 114 799.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 332 538.00 | | 332 538.00 | 332 538.00 |
CO Grand total (0 to V) | 333 621.00 | 177.00 | 333 444.00 | 333 621.00 |
CR Shares due in more than one year | 16 100.00 | | | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 71 843.00 | 59 541.00 | | 71 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | 12 301.00 | | -6 426.00 |
DL TOTAL (I) | 67 617.00 | 74 043.00 | | 67 617.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 121.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 97.00 | | 38.00 |
DX Trade payables and related accounts | 214 493.00 | 229 025.00 | | 214 493.00 |
DY Tax and social security liabilities | 49 693.00 | 54 263.00 | | 49 693.00 |
EA Other liabilities | 877.00 | 663.00 | | 877.00 |
EC TOTAL (IV) | 265 827.00 | 284 168.00 | | 265 827.00 |
EE Grand total (I to V) | 333 444.00 | 358 211.00 | | 333 444.00 |
EG Accrued income and payables due within one year | 265 827.00 | 284 168.00 | | 265 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 121.00 | | 727.00 |
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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 | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 803.00 | 265.00 | 890.00 | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 265.00 | 890.00 | 803.00 |
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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 | 214 493.00 | 214 493.00 | | 214 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 10 220.00 | | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 65 871.00 | | | 65 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 693.00 | 49 693.00 | | 49 693.00 |
VS Prepaid expenses | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 135.00 | 66 785.00 | 16 350.00 | 83 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 827.00 | 265 827.00 | | 265 827.00 |
