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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 | 14 519.00 | 6 994.00 | 7 525.00 | 14 519.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 16 276.00 | 6 994.00 | 9 282.00 | 16 276.00 |
BT Goods | 223 864.00 | | 223 864.00 | 223 864.00 |
BX Customers and related accounts | 126 975.00 | | 126 975.00 | 126 975.00 |
BZ Other receivables | 39 436.00 | | 39 436.00 | 39 436.00 |
CF Cash and cash equivalents | 198 423.00 | | 198 423.00 | 198 423.00 |
CJ TOTAL (II) | 588 699.00 | | 588 699.00 | 588 699.00 |
CO Grand total (0 to V) | 604 975.00 | 6 994.00 | 597 981.00 | 604 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 723.00 | | | 2 723.00 |
DG Other reserves | 36 730.00 | | | 36 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 294.00 | 54 452.00 | | 34 294.00 |
DL TOTAL (I) | 223 746.00 | 204 452.00 | | 223 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 10 413.00 | | 3 721.00 |
DX Trade payables and related accounts | 234 118.00 | 90 875.00 | | 234 118.00 |
DY Tax and social security liabilities | 132 301.00 | 183 521.00 | | 132 301.00 |
EA Other liabilities | 4 095.00 | 380.00 | | 4 095.00 |
EC TOTAL (IV) | 374 235.00 | 285 188.00 | | 374 235.00 |
EE Grand total (I to V) | 597 981.00 | 489 640.00 | | 597 981.00 |
EG Accrued income and payables due within one year | 374 235.00 | 281 467.00 | | 374 235.00 |
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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 | 16 276.00 | | | 16 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | | 16 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 519.00 | | | 14 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 2 629.00 | 4 365.00 | 6 994.00 | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 4 365.00 | 6 994.00 | 2 629.00 |
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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 | 234 118.00 | 234 118.00 | | 234 118.00 |
8D Social Security and Other Social Organizations | 132 301.00 | 132 301.00 | | 132 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 126 975.00 | 126 975.00 | | 126 975.00 |
VH Loans with a maturity of more than one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 436.00 | 39 436.00 | | 39 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 168.00 | 166 412.00 | 1 756.00 | 168 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 235.00 | 374 235.00 | | 374 235.00 |
