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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 654 095.00 | 15 000.00 | 639 095.00 | 654 095.00 |
BX Customers and related accounts | 98 962.00 | 11 361.00 | 87 600.00 | 98 962.00 |
BZ Other receivables | 190 843.00 | | 190 843.00 | 190 843.00 |
CD Marketable securities | 550 011.00 | | 550 011.00 | 550 011.00 |
CF Cash and cash equivalents | 170 696.00 | | 170 696.00 | 170 696.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 669 069.00 | 26 361.00 | 1 642 708.00 | 1 669 069.00 |
CO Grand total (0 to V) | 1 699 069.00 | 26 361.00 | 1 672 708.00 | 1 699 069.00 |
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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 | 143 705.00 | 34 472.00 | | 143 705.00 |
DH Retained earnings | | -31 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 137.00 | 140 431.00 | | 250 137.00 |
DL TOTAL (I) | 402 642.00 | 152 505.00 | | 402 642.00 |
DP Provisions for Risks | 4 060.00 | | | 4 060.00 |
DR TOTAL (IV) | 4 060.00 | | | 4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | 2 939.00 | | 10 939.00 |
DX Trade payables and related accounts | 903 179.00 | 656 988.00 | | 903 179.00 |
DY Tax and social security liabilities | 332 266.00 | 236 907.00 | | 332 266.00 |
EA Other liabilities | 19 622.00 | 16 006.00 | | 19 622.00 |
EC TOTAL (IV) | 1 266 006.00 | 912 839.00 | | 1 266 006.00 |
EE Grand total (I to V) | 1 672 708.00 | 1 065 344.00 | | 1 672 708.00 |
EG Accrued income and payables due within one year | 1 266 006.00 | 912 839.00 | | 1 266 006.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 060.00 | | |
7C Grand total | | 4 060.00 | | |
UE of which provisions and reversals: - Operating | | 4 060.00 | | |
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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 | 903 179.00 | 903 179.00 | | 903 179.00 |
8D Social Security and Other Social Organizations | 332 266.00 | 332 266.00 | | 332 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 98 962.00 | 98 962.00 | | 98 962.00 |
VI Group and Associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 843.00 | 190 843.00 | | 190 843.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 268.00 | 294 268.00 | 30 000.00 | 324 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 006.00 | 1 266 006.00 | | 1 266 006.00 |
