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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 | 2 110.00 | 119.00 | 1 991.00 | 2 110.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 110.00 | 119.00 | 51 991.00 | 52 110.00 |
BT Goods | 263 674.00 | 6 468.00 | 257 206.00 | 263 674.00 |
BX Customers and related accounts | 538.00 | 317.00 | 221.00 | 538.00 |
BZ Other receivables | 135 825.00 | | 135 825.00 | 135 825.00 |
CF Cash and cash equivalents | 752 108.00 | | 752 108.00 | 752 108.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 153 838.00 | 6 785.00 | 1 147 053.00 | 1 153 838.00 |
CO Grand total (0 to V) | 1 205 948.00 | 6 904.00 | 1 199 044.00 | 1 205 948.00 |
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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 |
DG Other reserves | 52 289.00 | | | 52 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 365.00 | 53 089.00 | | 264 365.00 |
DL TOTAL (I) | 325 453.00 | 61 089.00 | | 325 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 66 829.00 | | 4 177.00 |
DX Trade payables and related accounts | 676 648.00 | 470 991.00 | | 676 648.00 |
DY Tax and social security liabilities | 189 130.00 | 71 552.00 | | 189 130.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 873 590.00 | 609 596.00 | | 873 590.00 |
EE Grand total (I to V) | 1 199 044.00 | 670 685.00 | | 1 199 044.00 |
EG Accrued income and payables due within one year | 873 590.00 | 609 596.00 | | 873 590.00 |
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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 | 33 334.00 | | 18 776.00 | 33 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 334.00 | | 16 666.00 | 33 334.00 |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 9 433.00 | | 2 965.00 | 9 433.00 |
6T Receivables | 293.00 | 317.00 | 293.00 | 293.00 |
7B Total provisions for depreciation | 9 726.00 | 317.00 | 3 258.00 | 9 726.00 |
7C Grand total | 9 726.00 | 317.00 | 3 258.00 | 9 726.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 9 726.00 | |
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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 | 676 640.00 | 676 640.00 | | 676 640.00 |
8D Social Security and Other Social Organizations | 189 130.00 | 189 130.00 | | 189 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 825.00 | 135 825.00 | | 135 825.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 056.00 | 138 056.00 | 50 000.00 | 188 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 590.00 | 873 590.00 | | 873 590.00 |
