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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 | 70 940.00 | 1 642.00 | 69 298.00 | 70 940.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 83 090.00 | 1 642.00 | 81 448.00 | 83 090.00 |
BT Goods | 149 414.00 | | 149 414.00 | 149 414.00 |
BV Advances and down payments on orders | 37 947.00 | | 37 947.00 | 37 947.00 |
BX Customers and related accounts | 557 244.00 | | 557 244.00 | 557 244.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 91 559.00 | | 91 559.00 | 91 559.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 853 941.00 | | 853 941.00 | 853 941.00 |
CO Grand total (0 to V) | 937 031.00 | 1 642.00 | 935 389.00 | 937 031.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 052.00 | | | -370 052.00 |
DL TOTAL (I) | -360 052.00 | | | -360 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 223.00 | | | 508 223.00 |
DX Trade payables and related accounts | 598 109.00 | | | 598 109.00 |
DY Tax and social security liabilities | 189 109.00 | | | 189 109.00 |
EC TOTAL (IV) | 1 295 441.00 | | | 1 295 441.00 |
EE Grand total (I to V) | 935 389.00 | | | 935 389.00 |
EG Accrued income and payables due within one year | 787 218.00 | | | 787 218.00 |
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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 | | 83 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 83 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 70 940.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 150.00 | | |
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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 | | 1 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 641.00 | | |
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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 | 598 109.00 | 598 109.00 | | 598 109.00 |
8D Social Security and Other Social Organizations | 189 109.00 | 189 109.00 | | 189 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 223.00 | | 508 223.00 | 508 223.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 557 244.00 | 557 244.00 | | 557 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 171.00 | 575 021.00 | 12 150.00 | 587 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 441.00 | 787 218.00 | 508 223.00 | 1 295 441.00 |
