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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BT Goods | 120 015.00 | | 120 015.00 | 120 015.00 |
BX Customers and related accounts | 13 016.00 | | 13 016.00 | 13 016.00 |
BZ Other receivables | 353 605.00 | | 353 605.00 | 353 605.00 |
CF Cash and cash equivalents | 284 065.00 | | 284 065.00 | 284 065.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 777 574.00 | | 777 574.00 | 777 574.00 |
CO Grand total (0 to V) | 777 584.00 | | 777 584.00 | 777 584.00 |
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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 | 222 395.00 | 182 963.00 | | 222 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 588.00 | 39 433.00 | | 55 588.00 |
DL TOTAL (I) | 286 784.00 | 231 195.00 | | 286 784.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 111.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 477 798.00 | 268 318.00 | | 477 798.00 |
DY Tax and social security liabilities | 10 895.00 | 9 561.00 | | 10 895.00 |
EA Other liabilities | 457.00 | 457.00 | | 457.00 |
EC TOTAL (IV) | 490 801.00 | 279 547.00 | | 490 801.00 |
EE Grand total (I to V) | 777 584.00 | 510 742.00 | | 777 584.00 |
EG Accrued income and payables due within one year | 489 701.00 | 278 447.00 | | 489 701.00 |
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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 | | | 11.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 477 798.00 | 477 798.00 | | 477 798.00 |
8E Income Taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 12 206.00 | 12 206.00 | | 12 206.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 790.00 | 340 790.00 | | 340 790.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 493.00 | 373 493.00 | | 373 493.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 801.00 | 489 701.00 | 1 100.00 | 490 801.00 |
