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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 | 720.00 | 226.00 | 494.00 | 720.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 720.00 | 226.00 | 30 494.00 | 30 720.00 |
BT Goods | 263 872.00 | | 263 872.00 | 263 872.00 |
BX Customers and related accounts | 32 059.00 | | 32 059.00 | 32 059.00 |
BZ Other receivables | 205 702.00 | | 205 702.00 | 205 702.00 |
CF Cash and cash equivalents | 588 470.00 | | 588 470.00 | 588 470.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 1 097 122.00 | | 1 097 122.00 | 1 097 122.00 |
CO Grand total (0 to V) | 1 127 843.00 | 226.00 | 1 127 617.00 | 1 127 843.00 |
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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 | 263 012.00 | | | 263 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 439.00 | | | 165 439.00 |
DL TOTAL (I) | 437 252.00 | | | 437 252.00 |
DP Provisions for Risks | 7 352.00 | | | 7 352.00 |
DR TOTAL (IV) | 7 352.00 | | | 7 352.00 |
DU Loans and Debts from Credit Institutions (3) | 13 543.00 | | | 13 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | | | 4 164.00 |
DX Trade payables and related accounts | 413 963.00 | | | 413 963.00 |
DY Tax and social security liabilities | 235 525.00 | | | 235 525.00 |
EA Other liabilities | 15 816.00 | | | 15 816.00 |
EC TOTAL (IV) | 683 012.00 | | | 683 012.00 |
EE Grand total (I to V) | 1 127 617.00 | | | 1 127 617.00 |
EG Accrued income and payables due within one year | 683 012.00 | | | 683 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 543.00 | | | 13 543.00 |
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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 | 30 000.00 | | 30 721.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 30 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 413 964.00 | 413 964.00 | | 413 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 32 060.00 | 32 060.00 | | 32 060.00 |
VG Loans with a maturity of up to one year at origin | 13 543.00 | 13 543.00 | | 13 543.00 |
VP Miscellaneous | 205 702.00 | 205 702.00 | | 205 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 525.00 | 235 525.00 | | 235 525.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 781.00 | 244 781.00 | 30 000.00 | 274 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 012.00 | 683 012.00 | | 683 012.00 |
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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 |
