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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 | 13 316.00 | 6 639.00 | 6 677.00 | 13 316.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 13 333.00 | 6 639.00 | 6 694.00 | 13 333.00 |
BT Goods | 263 560.00 | 8 768.00 | 254 792.00 | 263 560.00 |
BX Customers and related accounts | 68 899.00 | 6 500.00 | 62 399.00 | 68 899.00 |
BZ Other receivables | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 74 429.00 | | 74 429.00 | 74 429.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 464 072.00 | 15 268.00 | 448 804.00 | 464 072.00 |
CO Grand total (0 to V) | 477 404.00 | 21 907.00 | 455 498.00 | 477 404.00 |
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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 |
DG Other reserves | 151 485.00 | 126 018.00 | | 151 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 670.00 | 25 468.00 | | 27 670.00 |
DL TOTAL (I) | 187 956.00 | 160 285.00 | | 187 956.00 |
DU Loans and Debts from Credit Institutions (3) | 77 942.00 | 14 782.00 | | 77 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 8 262.00 | | 8 391.00 |
DX Trade payables and related accounts | 136 816.00 | 73 695.00 | | 136 816.00 |
DY Tax and social security liabilities | 36 200.00 | 14 160.00 | | 36 200.00 |
EA Other liabilities | 8 192.00 | 922.00 | | 8 192.00 |
EC TOTAL (IV) | 267 542.00 | 111 821.00 | | 267 542.00 |
EE Grand total (I to V) | 455 498.00 | 272 106.00 | | 455 498.00 |
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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 | 4 522.00 | 2 117.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 2 117.00 | | 4 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250.00 | 8 768.00 | 250.00 | 250.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 250.00 | 8 768.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 8 768.00 | 250.00 | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
8B Suppliers and Related Accounts | 136 816.00 | 136 816.00 | | 136 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 77 942.00 | 52 087.00 | 25 854.00 | 77 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 200.00 | 36 200.00 | | 36 200.00 |
VS Prepaid expenses | 126 082.00 | 126 082.00 | | 126 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 099.00 | 126 082.00 | 17.00 | 126 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 542.00 | 241 688.00 | 25 854.00 | 267 542.00 |
