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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 | 614.00 | 503.00 | 111.00 | 614.00 |
BJ TOTAL (I) | 614.00 | 503.00 | 111.00 | 614.00 |
BT Goods | 159 030.00 | | 159 030.00 | 159 030.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
CF Cash and cash equivalents | 174 249.00 | | 174 249.00 | 174 249.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 382 847.00 | | 382 847.00 | 382 847.00 |
CO Grand total (0 to V) | 383 462.00 | 503.00 | 382 959.00 | 383 462.00 |
CR Shares due in more than one year | 8 973.00 | | | 8 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 108.00 | 69 540.00 | | 91 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 21 568.00 | | 30 207.00 |
DL TOTAL (I) | 126 816.00 | 96 608.00 | | 126 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 967.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 181 355.00 | 233 070.00 | | 181 355.00 |
DY Tax and social security liabilities | 72 710.00 | 70 412.00 | | 72 710.00 |
EA Other liabilities | 803.00 | 576.00 | | 803.00 |
EC TOTAL (IV) | 256 143.00 | 305 233.00 | | 256 143.00 |
EE Grand total (I to V) | 382 959.00 | 401 842.00 | | 382 959.00 |
EG Accrued income and payables due within one year | 256 143.00 | 305 233.00 | | 256 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 967.00 | | 1 064.00 |
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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 | 615.00 | | | 615.00 |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 380.00 | 123.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 123.00 | | 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VP Miscellaneous | 39 608.00 | 30 635.00 | 8 973.00 | 39 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 711.00 | 72 711.00 | | 72 711.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 568.00 | 40 595.00 | 8 973.00 | 49 568.00 |
