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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 | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BT Goods | 187 055.00 | | 187 055.00 | 187 055.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 43 536.00 | | 43 536.00 | 43 536.00 |
CF Cash and cash equivalents | 357 563.00 | | 357 563.00 | 357 563.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 602 383.00 | | 602 383.00 | 602 383.00 |
CO Grand total (0 to V) | 603 373.00 | | 603 373.00 | 603 373.00 |
CR Shares due in more than one year | 2 561.00 | | | 2 561.00 |
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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 | 59 832.00 | | | 59 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 927.00 | | | 67 927.00 |
DL TOTAL (I) | 129 960.00 | | | 129 960.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 405 260.00 | | | 405 260.00 |
DY Tax and social security liabilities | 67 240.00 | | | 67 240.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 473 412.00 | | | 473 412.00 |
EE Grand total (I to V) | 603 373.00 | | | 603 373.00 |
EG Accrued income and payables due within one year | 473 412.00 | | | 473 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 405 261.00 | 405 261.00 | | 405 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 11 415.00 | | | 11 415.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 43 536.00 | | | 43 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 241.00 | 67 241.00 | | 67 241.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 755.00 | 55 204.00 | 3 551.00 | 58 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 413.00 | 473 413.00 | | 473 413.00 |
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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 | 50.00 | | | 50.00 |
