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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 | 14 830.00 | 7 541.00 | 7 289.00 | 14 830.00 |
BJ TOTAL (I) | 14 830.00 | 7 541.00 | 7 289.00 | 14 830.00 |
BT Goods | 585 300.00 | | 585 300.00 | 585 300.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 184 800.00 | | 184 800.00 | 184 800.00 |
BZ Other receivables | 45 516.00 | | 45 516.00 | 45 516.00 |
CF Cash and cash equivalents | 33 308.00 | | 33 308.00 | 33 308.00 |
CJ TOTAL (II) | 849 084.00 | | 849 084.00 | 849 084.00 |
CO Grand total (0 to V) | 863 914.00 | 7 541.00 | 856 373.00 | 863 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 242.00 | 101 135.00 | | 150 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | 49 107.00 | | 22 238.00 |
DL TOTAL (I) | 173 580.00 | 151 342.00 | | 173 580.00 |
DU Loans and Debts from Credit Institutions (3) | 461 006.00 | 362 966.00 | | 461 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 966.00 | 28 610.00 | | 181 966.00 |
DX Trade payables and related accounts | 38 434.00 | 150 669.00 | | 38 434.00 |
DY Tax and social security liabilities | 838.00 | 350.00 | | 838.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 682 793.00 | 542 595.00 | | 682 793.00 |
EE Grand total (I to V) | 856 373.00 | 693 937.00 | | 856 373.00 |
EI Including equity loans | 181 966.00 | | | 181 966.00 |
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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 | 14 830.00 | | | 14 830.00 |
I4 DECREASES Grand Total | | | 14 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 4 575.00 | 2 966.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 2 966.00 | | 4 575.00 |
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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 | 38 434.00 | 38 434.00 | | 38 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 184 800.00 | 184 800.00 | | 184 800.00 |
VB VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VG Loans with a maturity of up to one year at origin | 454 133.00 | 454 133.00 | | 454 133.00 |
VH Loans with a maturity of more than one year at origin | 6 872.00 | 4 560.00 | 2 313.00 | 6 872.00 |
VI Group and Associates | 181 966.00 | 181 966.00 | | 181 966.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VM Income taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 316.00 | 230 316.00 | | 230 316.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 793.00 | 680 480.00 | 2 313.00 | 682 793.00 |
