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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 | 4 499.00 | 2 102.00 | 2 397.00 | 4 499.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 19 499.00 | 2 102.00 | 17 397.00 | 19 499.00 |
BT Goods | 194 803.00 | | 194 803.00 | 194 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 654.00 | 229.00 | 8 425.00 | 8 654.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 281 300.00 | | 281 300.00 | 281 300.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 515 958.00 | 229.00 | 515 729.00 | 515 958.00 |
CO Grand total (0 to V) | 535 457.00 | 2 331.00 | 533 126.00 | 535 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 988.00 | 84 432.00 | | 132 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | 48 556.00 | | 41 131.00 |
DL TOTAL (I) | 182 370.00 | 141 238.00 | | 182 370.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 264.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 4 240.00 | | 1 351.00 |
DX Trade payables and related accounts | 304 242.00 | 272 978.00 | | 304 242.00 |
DY Tax and social security liabilities | 44 104.00 | 51 533.00 | | 44 104.00 |
EA Other liabilities | 805.00 | 59.00 | | 805.00 |
EC TOTAL (IV) | 350 756.00 | 329 074.00 | | 350 756.00 |
EE Grand total (I to V) | 533 126.00 | 470 312.00 | | 533 126.00 |
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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 | 19 499.00 | | | 19 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499.00 | | | 4 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 202.00 | 900.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 900.00 | | 1 202.00 |
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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 | 304 242.00 | 304 242.00 | | 304 242.00 |
8D Social Security and Other Social Organizations | 44 104.00 | 44 104.00 | | 44 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 654.00 | 8 654.00 | | 8 654.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 855.00 | 39 855.00 | 15 000.00 | 54 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 756.00 | 350 756.00 | | 350 756.00 |
