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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 | 9 786.00 | 5 874.00 | 3 912.00 | 9 786.00 |
BJ TOTAL (I) | 9 786.00 | 5 874.00 | 3 912.00 | 9 786.00 |
BT Goods | 401 144.00 | 3 000.00 | 398 144.00 | 401 144.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 77 681.00 | | 77 681.00 | 77 681.00 |
BZ Other receivables | 105 970.00 | | 105 970.00 | 105 970.00 |
CF Cash and cash equivalents | 92 878.00 | | 92 878.00 | 92 878.00 |
CJ TOTAL (II) | 685 273.00 | 3 000.00 | 682 273.00 | 685 273.00 |
CO Grand total (0 to V) | 695 060.00 | 8 874.00 | 686 186.00 | 695 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 59 032.00 | 69 930.00 | | 59 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | -10 898.00 | | -3 470.00 |
DL TOTAL (I) | 99 562.00 | 103 032.00 | | 99 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 024.00 | 216 827.00 | | 217 024.00 |
DX Trade payables and related accounts | 70 128.00 | 31 155.00 | | 70 128.00 |
DY Tax and social security liabilities | 177 084.00 | 25 825.00 | | 177 084.00 |
EA Other liabilities | 122 388.00 | 700.00 | | 122 388.00 |
EC TOTAL (IV) | 586 624.00 | 274 508.00 | | 586 624.00 |
EE Grand total (I to V) | 686 186.00 | 377 539.00 | | 686 186.00 |
EG Accrued income and payables due within one year | 586 624.00 | 274 508.00 | | 586 624.00 |
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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 | 5 704.00 | | 4 083.00 | 5 704.00 |
I4 DECREASES Grand Total | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704.00 | | 4 083.00 | 5 704.00 |
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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 | 4 010.00 | 1 864.00 | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 1 864.00 | | 4 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 70 128.00 | 70 128.00 | | 70 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 388.00 | 122 388.00 | | 122 388.00 |
UX Other trade receivables | 77 681.00 | | | 77 681.00 |
VB VAT | 105 970.00 | | | 105 970.00 |
VI Group and Associates | 217 024.00 | 217 024.00 | | 217 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 651.00 | 183 651.00 | | 183 651.00 |
VW VAT | 177 084.00 | 177 084.00 | | 177 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 624.00 | 586 624.00 | | 586 624.00 |
