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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 6 014.00 | | 6 014.00 | 6 014.00 |
BT Goods | 432 186.00 | | 432 186.00 | 432 186.00 |
BX Customers and related accounts | 37 315.00 | 126.00 | 37 190.00 | 37 315.00 |
BZ Other receivables | 85 472.00 | | 85 472.00 | 85 472.00 |
CF Cash and cash equivalents | 92 375.00 | | 92 375.00 | 92 375.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 654 484.00 | 126.00 | 654 359.00 | 654 484.00 |
CO Grand total (0 to V) | 660 498.00 | 126.00 | 660 373.00 | 660 498.00 |
CR Shares due in more than one year | 1 756.00 | | | 1 756.00 |
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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 |
DH Retained earnings | -61 928.00 | | | -61 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 068.00 | -61 928.00 | | 109 068.00 |
DL TOTAL (I) | 57 140.00 | -51 928.00 | | 57 140.00 |
DU Loans and Debts from Credit Institutions (3) | 126 307.00 | 153 932.00 | | 126 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 032.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 134.00 | | |
DX Trade payables and related accounts | 300 028.00 | 308 668.00 | | 300 028.00 |
DY Tax and social security liabilities | 117 951.00 | 143 664.00 | | 117 951.00 |
EA Other liabilities | 5 613.00 | 5 679.00 | | 5 613.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 603 233.00 | 632 110.00 | | 603 233.00 |
EE Grand total (I to V) | 660 373.00 | 580 182.00 | | 660 373.00 |
EG Accrued income and payables due within one year | 603 233.00 | 631 975.00 | | 603 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 307.00 | 153 932.00 | | 126 307.00 |
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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 | 6 014.00 | | | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 6 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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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 | 300 028.00 | 300 028.00 | | 300 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 613.00 | 25 613.00 | | 25 613.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 6 014.00 | | | 6 014.00 |
UX Other trade receivables | 37 315.00 | | | 37 315.00 |
VH Loans with a maturity of more than one year at origin | 126 307.00 | 126 307.00 | | 126 307.00 |
VP Miscellaneous | 85 472.00 | | | 85 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 951.00 | 117 951.00 | | 117 951.00 |
VS Prepaid expenses | 7 137.00 | | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 938.00 | 129 924.00 | 6 014.00 | 135 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 233.00 | 603 233.00 | | 603 233.00 |
