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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 | 6 539.00 | 3 566.00 | 2 973.00 | 6 539.00 |
BJ TOTAL (I) | 6 539.00 | 3 566.00 | 2 973.00 | 6 539.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 138 957.00 | | 138 957.00 | 138 957.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CF Cash and cash equivalents | 272 588.00 | | 272 588.00 | 272 588.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 446 638.00 | | 446 638.00 | 446 638.00 |
CO Grand total (0 to V) | 453 177.00 | 3 566.00 | 449 611.00 | 453 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 972.00 | 7 196.00 | | 36 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 045.00 | 29 776.00 | | 35 045.00 |
DL TOTAL (I) | 94 016.00 | 58 972.00 | | 94 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 45.00 | | 40.00 |
DW Advances and down payments received on current orders | 9 807.00 | 8 662.00 | | 9 807.00 |
DX Trade payables and related accounts | 304 411.00 | 195 221.00 | | 304 411.00 |
DY Tax and social security liabilities | 41 336.00 | 50 066.00 | | 41 336.00 |
EC TOTAL (IV) | 355 594.00 | 253 993.00 | | 355 594.00 |
EE Grand total (I to V) | 449 611.00 | 312 964.00 | | 449 611.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 2 849.00 | | 3 690.00 | 2 849.00 |
I4 DECREASES Grand Total | | | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | 3 690.00 | 2 849.00 |
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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 | 2 035.00 | 1 531.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 1 531.00 | | 2 035.00 |
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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 | 304 411.00 | 304 411.00 | | 304 411.00 |
8D Social Security and Other Social Organizations | 41 336.00 | 41 336.00 | | 41 336.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 074.00 | 33 074.00 | | 33 074.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 478.00 | 33 478.00 | | 33 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 787.00 | 345 787.00 | | 345 787.00 |
