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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 172 347.00 | | 172 347.00 | 172 347.00 |
BX Customers and related accounts | 8 337.00 | | 8 337.00 | 8 337.00 |
BZ Other receivables | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 204 461.00 | | 204 461.00 | 204 461.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 430 814.00 | | 430 814.00 | 430 814.00 |
CO Grand total (0 to V) | 432 279.00 | | 432 279.00 | 432 279.00 |
CR Shares due in more than one year | 2 904.00 | | | 2 904.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 82 050.00 | | | 82 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 023.00 | | | 32 023.00 |
DL TOTAL (I) | 116 274.00 | | | 116 274.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 259 418.00 | | | 259 418.00 |
DY Tax and social security liabilities | 55 916.00 | | | 55 916.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 316 005.00 | | | 316 005.00 |
EE Grand total (I to V) | 432 279.00 | | | 432 279.00 |
EG Accrued income and payables due within one year | 316 005.00 | | | 316 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 465.00 | | | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 259 419.00 | 259 419.00 | | 259 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
UX Other trade receivables | 8 337.00 | | | 8 337.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 40 848.00 | | | 40 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 916.00 | 55 916.00 | | 55 916.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 472.00 | 51 103.00 | 4 369.00 | 55 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 006.00 | 316 006.00 | | 316 006.00 |
