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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 | 5 336.00 | 2 491.00 | 2 845.00 | 5 336.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 9 259.00 | 2 491.00 | 6 768.00 | 9 259.00 |
BT Goods | 152 938.00 | | 152 938.00 | 152 938.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 122 100.00 | 7 795.00 | 114 306.00 | 122 100.00 |
BZ Other receivables | 31 950.00 | | 31 950.00 | 31 950.00 |
CF Cash and cash equivalents | 121 337.00 | | 121 337.00 | 121 337.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 449 765.00 | 7 795.00 | 441 971.00 | 449 765.00 |
CO Grand total (0 to V) | 459 025.00 | 10 286.00 | 448 739.00 | 459 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 071.00 | 263 167.00 | | 341 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 476.00 | 77 904.00 | | -10 476.00 |
DL TOTAL (I) | 331 695.00 | 342 171.00 | | 331 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 227.00 | | 323.00 |
DW Advances and down payments received on current orders | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 768.00 | 35 284.00 | | 58 768.00 |
DY Tax and social security liabilities | 16 329.00 | 46 594.00 | | 16 329.00 |
EA Other liabilities | 41 618.00 | 16 032.00 | | 41 618.00 |
EC TOTAL (IV) | 117 043.00 | 98 142.00 | | 117 043.00 |
EE Grand total (I to V) | 448 738.00 | 440 313.00 | | 448 738.00 |
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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 | 5 480.00 | | 3 780.00 | 5 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923.00 | |
I4 DECREASES Grand Total | | | 9 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557.00 | | 3 780.00 | 1 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
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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 | 666.00 | 1 825.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 1 825.00 | | 666.00 |
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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 | 58 768.00 | 58 768.00 | | 58 768.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 941.00 | 41 941.00 | | 41 941.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 122 100.00 | 122 100.00 | | 122 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 950.00 | 31 950.00 | | 31 950.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 391.00 | 155 491.00 | 3 900.00 | 159 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 038.00 | 117 038.00 | | 117 038.00 |
