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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 | 62 769.00 | 26 938.00 | 35 831.00 | 62 769.00 |
BH Other financial assets | 35 133.00 | | 35 133.00 | 35 133.00 |
BJ TOTAL (I) | 97 902.00 | 26 938.00 | 70 964.00 | 97 902.00 |
BT Goods | 230 044.00 | 58 205.00 | 171 839.00 | 230 044.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 100 154.00 | | 100 154.00 | 100 154.00 |
CF Cash and cash equivalents | 56 656.00 | | 56 656.00 | 56 656.00 |
CH Prepaid expenses | 57 627.00 | | 57 627.00 | 57 627.00 |
CJ TOTAL (II) | 444 613.00 | 58 205.00 | 386 407.00 | 444 613.00 |
CO Grand total (0 to V) | 542 515.00 | 85 143.00 | 457 371.00 | 542 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 187.00 | 118 138.00 | | 150 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | 32 049.00 | | 18 341.00 |
DL TOTAL (I) | 169 628.00 | 151 287.00 | | 169 628.00 |
DU Loans and Debts from Credit Institutions (3) | 45 394.00 | 36 749.00 | | 45 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 35.00 | | 1 200.00 |
DX Trade payables and related accounts | 162 639.00 | 175 766.00 | | 162 639.00 |
DY Tax and social security liabilities | 78 510.00 | 87 410.00 | | 78 510.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EC TOTAL (IV) | 287 743.00 | 302 660.00 | | 287 743.00 |
EE Grand total (I to V) | 457 371.00 | 453 946.00 | | 457 371.00 |
EG Accrued income and payables due within one year | 281 026.00 | | | 281 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 443.00 | 13 550.00 | | 21 443.00 |
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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 | 74 421.00 | | 97 902.00 | 74 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 288.00 | | 62 769.00 | 44 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 133.00 | | 35 133.00 | 30 133.00 |
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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 | 17 282.00 | 9 656.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 9 656.00 | | 17 282.00 |
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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 | 162 639.00 | 162 639.00 | | 162 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 35 133.00 | | | 35 133.00 |
VG Loans with a maturity of up to one year at origin | 21 443.00 | 21 443.00 | | 21 443.00 |
VH Loans with a maturity of more than one year at origin | 23 951.00 | 17 234.00 | 6 717.00 | 23 951.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 248.00 | | | 19 248.00 |
VP Miscellaneous | 100 154.00 | | | 100 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 510.00 | 78 510.00 | | 78 510.00 |
VS Prepaid expenses | 57 627.00 | | | 57 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 913.00 | 157 780.00 | 35 133.00 | 192 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 743.00 | 281 026.00 | 6 717.00 | 287 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
