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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 | 4 370.00 | 3 016.00 | 1 353.00 | 4 370.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 400.00 | 3 016.00 | 1 383.00 | 4 400.00 |
BT Goods | 244 698.00 | | 244 698.00 | 244 698.00 |
BX Customers and related accounts | 99 231.00 | 2 500.00 | 96 731.00 | 99 231.00 |
BZ Other receivables | 69 264.00 | | 69 264.00 | 69 264.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 421 681.00 | 2 500.00 | 419 181.00 | 421 681.00 |
CO Grand total (0 to V) | 426 082.00 | 5 516.00 | 420 565.00 | 426 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 473.00 | | | 37 473.00 |
DH Retained earnings | 97 454.00 | | | 97 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 392.00 | | | 84 392.00 |
DL TOTAL (I) | 228 120.00 | | | 228 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 749.00 | | | 20 749.00 |
DW Advances and down payments received on current orders | 6 838.00 | | | 6 838.00 |
DX Trade payables and related accounts | 99 569.00 | | | 99 569.00 |
DY Tax and social security liabilities | 57 690.00 | | | 57 690.00 |
EA Other liabilities | 7 597.00 | | | 7 597.00 |
EC TOTAL (IV) | 192 445.00 | | | 192 445.00 |
EE Grand total (I to V) | 420 565.00 | | | 420 565.00 |
EG Accrued income and payables due within one year | 185 606.00 | | | 185 606.00 |
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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 | 6 925.00 | | | 6 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653.00 | | | 2 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 1 574.00 | 1 442.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 1 442.00 | | 1 574.00 |
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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 | 99 570.00 | 99 570.00 | | 99 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 347.00 | 28 347.00 | | 28 347.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 69 264.00 | | | 69 264.00 |
VN Other taxes, similar payments | 99 232.00 | | | 99 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 690.00 | 57 690.00 | | 57 690.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 518.00 | 169 488.00 | 30.00 | 169 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 607.00 | 185 607.00 | | 185 607.00 |
