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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 | 800.00 | 744.00 | 56.00 | 800.00 |
BH Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
BJ TOTAL (I) | 22 462.00 | 744.00 | 21 718.00 | 22 462.00 |
BT Goods | 82 405.00 | | 82 405.00 | 82 405.00 |
BV Advances and down payments on orders | 9 008.00 | | 9 008.00 | 9 008.00 |
BX Customers and related accounts | 113 895.00 | | 113 895.00 | 113 895.00 |
BZ Other receivables | 104 336.00 | | 104 336.00 | 104 336.00 |
CF Cash and cash equivalents | 32 036.00 | | 32 036.00 | 32 036.00 |
CJ TOTAL (II) | 341 680.00 | | 341 680.00 | 341 680.00 |
CO Grand total (0 to V) | 364 143.00 | 744.00 | 363 398.00 | 364 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 21 963.00 | | | 21 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 051.00 | | | -67 051.00 |
DL TOTAL (I) | -43 088.00 | | | -43 088.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 807.00 | | | 237 807.00 |
DX Trade payables and related accounts | 61 564.00 | | | 61 564.00 |
DY Tax and social security liabilities | 74 111.00 | | | 74 111.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 406 486.00 | | | 406 486.00 |
EE Grand total (I to V) | 363 398.00 | | | 363 398.00 |
EG Accrued income and payables due within one year | 406 486.00 | | | 406 486.00 |
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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 | 22 050.00 | | 412.00 | 22 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 662.00 | |
I4 DECREASES Grand Total | | | 22 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | 412.00 | 21 250.00 |
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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 | 478.00 | 267.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 267.00 | | 478.00 |
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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 | 61 564.00 | 61 564.00 | | 61 564.00 |
8C Staff and Related Accounts | 39 263.00 | 39 263.00 | | 39 263.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
UX Other trade receivables | 113 895.00 | 113 895.00 | | 113 895.00 |
VB VAT | 45 834.00 | 45 834.00 | | 45 834.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 237 807.00 | 237 807.00 | | 237 807.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VP Miscellaneous | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 258.00 | 55 258.00 | | 55 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 894.00 | 218 231.00 | 21 662.00 | 239 894.00 |
VW VAT | 27 253.00 | 27 253.00 | | 27 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 486.00 | 406 486.00 | | 406 486.00 |
