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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 | 33 161.00 | 14 082.00 | 19 079.00 | 33 161.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | 65.00 |
BJ TOTAL (I) | 33 226.00 | 14 082.00 | 19 144.00 | 33 226.00 |
BT Goods | 768 827.00 | 25 500.00 | 743 327.00 | 768 827.00 |
BV Advances and down payments on orders | 8 207.00 | 8 207.00 | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 77 580.00 | 77 580.00 | 77 580.00 | 77 580.00 |
BZ Other receivables | 67 229.00 | | 67 229.00 | 67 229.00 |
CF Cash and cash equivalents | 71 496.00 | 71 496.00 | 71 496.00 | 71 496.00 |
CH Prepaid expenses | 9 350.00 | 9 350.00 | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 1 002 689.00 | 25 500.00 | 977 189.00 | 1 002 689.00 |
CO Grand total (0 to V) | 1 035 915.00 | 39 582.00 | 996 333.00 | 1 035 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 460.00 | 59 075.00 | | 63 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 4 385.00 | | 35 922.00 |
DL TOTAL (I) | 110 382.00 | 74 460.00 | | 110 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 511.00 | 565 585.00 | | 831 511.00 |
DX Trade payables and related accounts | 35 958.00 | 30 107.00 | | 35 958.00 |
DY Tax and social security liabilities | 16 703.00 | 9 210.00 | | 16 703.00 |
EA Other liabilities | 1 779.00 | 662.00 | | 1 779.00 |
EC TOTAL (IV) | 885 952.00 | 605 584.00 | | 885 952.00 |
EE Grand total (I to V) | 996 333.00 | 680 044.00 | | 996 333.00 |
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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 | 27 549.00 | | 14 026.00 | 27 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 8 349.00 | 33 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 349.00 | 33 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 549.00 | | 13 961.00 | 27 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | 14 540.00 | 4 427.00 | 4 885.00 | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540.00 | 4 427.00 | 4 885.00 | 14 540.00 |
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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 | | 25 500.00 | | |
7B Total provisions for depreciation | | 25 500.00 | | |
7C Grand total | | 25 500.00 | | |
UE of which provisions and reversals: - Operating | | 25 500.00 | | |
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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 | 35 958.00 | 35 958.00 | | 35 958.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 77 580.00 | 77 580.00 | | 77 580.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VI Group and Associates | 831 511.00 | 831 511.00 | | 831 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 173.00 | 53 173.00 | | 53 173.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 223.00 | 154 158.00 | 65.00 | 154 223.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 952.00 | 885 952.00 | | 885 952.00 |
