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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 | 10 994.00 | 4 098.00 | 6 896.00 | 10 994.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 13 433.00 | 4 098.00 | 9 336.00 | 13 433.00 |
BT Goods | 19 944.00 | | 19 944.00 | 19 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 047.00 | 3 800.00 | 249 247.00 | 253 047.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CD Marketable securities | 110 119.00 | | 110 119.00 | 110 119.00 |
CF Cash and cash equivalents | 63 678.00 | | 63 678.00 | 63 678.00 |
CH Prepaid expenses | 27 270.00 | | 27 270.00 | 27 270.00 |
CJ TOTAL (II) | 489 826.00 | 3 800.00 | 486 026.00 | 489 826.00 |
CO Grand total (0 to V) | 503 260.00 | 7 898.00 | 495 362.00 | 503 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 254.00 | 228 390.00 | | 212 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 326.00 | -16 136.00 | | -32 326.00 |
DL TOTAL (I) | 188 313.00 | 220 638.00 | | 188 313.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 514.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 262.00 | | 388.00 |
DX Trade payables and related accounts | 298 588.00 | 250 166.00 | | 298 588.00 |
DY Tax and social security liabilities | 7 291.00 | 4 924.00 | | 7 291.00 |
EA Other liabilities | 241.00 | 1 983.00 | | 241.00 |
EC TOTAL (IV) | 307 049.00 | 257 849.00 | | 307 049.00 |
EE Grand total (I to V) | 495 362.00 | 478 487.00 | | 495 362.00 |
EG Accrued income and payables due within one year | 307 049.00 | 257 849.00 | | 307 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 514.00 | | 541.00 |
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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 | 15 415.00 | | 105.00 | 15 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 13 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 10 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 081.00 | | | 13 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 105.00 | 2 334.00 |
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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 | 4 959.00 | 1 226.00 | 2 087.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959.00 | 1 226.00 | 2 087.00 | 4 959.00 |
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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 | 298 588.00 | 298 588.00 | | 298 588.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 253 047.00 | 253 047.00 | | 253 047.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 768.00 | 15 768.00 | | 15 768.00 |
VS Prepaid expenses | 27 270.00 | 27 270.00 | | 27 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 525.00 | 296 085.00 | 2 440.00 | 298 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 049.00 | 307 049.00 | | 307 049.00 |
