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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 | 10 407.00 | 353.00 | 10 054.00 | 10 407.00 |
BJ TOTAL (I) | 12 407.00 | 353.00 | 12 054.00 | 12 407.00 |
BT Goods | 247 422.00 | | 247 422.00 | 247 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 644.00 | | 204 644.00 | 204 644.00 |
CF Cash and cash equivalents | 312 362.00 | | 312 362.00 | 312 362.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 768 582.00 | | 768 582.00 | 768 582.00 |
CO Grand total (0 to V) | 780 989.00 | 353.00 | 780 636.00 | 780 989.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 244 417.00 | 171 177.00 | | 244 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 938.00 | 73 240.00 | | 332 938.00 |
DL TOTAL (I) | 578 454.00 | 245 517.00 | | 578 454.00 |
DU Loans and Debts from Credit Institutions (3) | 136 896.00 | | | 136 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 085.00 | | 194.00 |
DX Trade payables and related accounts | 9 189.00 | 9 253.00 | | 9 189.00 |
DY Tax and social security liabilities | 46 164.00 | 16 487.00 | | 46 164.00 |
DZ Fixed asset liabilities and related accounts | 9 738.00 | | | 9 738.00 |
EA Other liabilities | | 4 614.00 | | |
EC TOTAL (IV) | 202 182.00 | 31 439.00 | | 202 182.00 |
EE Grand total (I to V) | 780 636.00 | 276 956.00 | | 780 636.00 |
EG Accrued income and payables due within one year | 202 182.00 | 30 354.00 | | 202 182.00 |
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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 | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 12 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 136 896.00 | 136 896.00 | | 136 896.00 |
VJ Loans taken out during the year | 739 713.00 | | | 739 713.00 |
VK Loans repaid during the year | 603 676.00 | | | 603 676.00 |
VP Miscellaneous | 204 644.00 | | | 204 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 164.00 | 46 164.00 | | 46 164.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 798.00 | 208 798.00 | | 208 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 182.00 | 202 182.00 | | 202 182.00 |
