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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 | 5 906.00 | 4 555.00 | 1 350.00 | 5 906.00 |
BJ TOTAL (I) | 5 906.00 | 4 555.00 | 1 350.00 | 5 906.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BT Goods | 102 990.00 | | 102 990.00 | 102 990.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 31 881.00 | | 31 881.00 | 31 881.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 221 174.00 | | 221 174.00 | 221 174.00 |
CH Prepaid expenses | 24 796.00 | | 24 796.00 | 24 796.00 |
CJ TOTAL (II) | 383 652.00 | | 383 652.00 | 383 652.00 |
CO Grand total (0 to V) | 389 557.00 | 4 555.00 | 385 002.00 | 389 557.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 101.00 | 88 870.00 | | 85 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 029.00 | 32 231.00 | | 35 029.00 |
DL TOTAL (I) | 128 929.00 | 129 901.00 | | 128 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 551.00 | | 3 244.00 |
DW Advances and down payments received on current orders | 3 104.00 | 3 123.00 | | 3 104.00 |
DX Trade payables and related accounts | 229 329.00 | 165 946.00 | | 229 329.00 |
DY Tax and social security liabilities | 20 395.00 | 23 729.00 | | 20 395.00 |
EC TOTAL (IV) | 256 073.00 | 193 349.00 | | 256 073.00 |
EE Grand total (I to V) | 385 002.00 | 323 250.00 | | 385 002.00 |
EG Accrued income and payables due within one year | 252 969.00 | 190 226.00 | | 252 969.00 |
EI Including equity loans | 3 244.00 | | | 3 244.00 |
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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 | 5 906.00 | | | 5 906.00 |
I4 DECREASES Grand Total | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 3 601.00 | 954.00 | 4 555.00 | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 954.00 | 4 555.00 | 3 601.00 |
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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 | 229 329.00 | 229 329.00 | | 229 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 31 881.00 | 31 881.00 | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 395.00 | 20 395.00 | | 20 395.00 |
VS Prepaid expenses | 24 796.00 | 24 796.00 | | 24 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 748.00 | 56 748.00 | | 56 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 969.00 | 252 969.00 | | 252 969.00 |
