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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 24.00 | | 24.00 | 24.00 |
BT Goods | 142 633.00 | | 142 633.00 | 142 633.00 |
BX Customers and related accounts | 8 266.00 | | 8 265.00 | 8 266.00 |
BZ Other receivables | 651 661.00 | | 651 661.00 | 651 661.00 |
CF Cash and cash equivalents | 402 776.00 | | 402 776.00 | 402 776.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 205 465.00 | | 1 205 465.00 | 1 205 465.00 |
CO Grand total (0 to V) | 1 205 489.00 | | 1 205 489.00 | 1 205 489.00 |
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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 | 277 984.00 | 222 395.00 | | 277 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 235.00 | 55 588.00 | | 118 235.00 |
DL TOTAL (I) | 405 019.00 | 286 784.00 | | 405 019.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 550.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 559 730.00 | 477 798.00 | | 559 730.00 |
DY Tax and social security liabilities | 25 768.00 | 10 895.00 | | 25 768.00 |
EA Other liabilities | 213 497.00 | 457.00 | | 213 497.00 |
EC TOTAL (IV) | 800 471.00 | 490 801.00 | | 800 471.00 |
EE Grand total (I to V) | 1 205 489.00 | 777 584.00 | | 1 205 489.00 |
EG Accrued income and payables due within one year | 799 371.00 | 489 701.00 | | 799 371.00 |
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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 | 11.00 | | 14.00 | 11.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | 14.00 | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 559 730.00 | 559 730.00 | | 559 730.00 |
8E Income Taxes | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 497.00 | 213 497.00 | | 213 497.00 |
UX Other trade receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
VB VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 801.00 | 638 801.00 | | 638 801.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 056.00 | 660 056.00 | | 660 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 471.00 | 799 371.00 | 1 100.00 | 800 471.00 |
