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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 | 38 923.00 | 32 423.00 | 6 500.00 | 38 923.00 |
BJ TOTAL (I) | 38 923.00 | 32 423.00 | 6 500.00 | 38 923.00 |
BT Goods | 279 655.00 | 11 200.00 | 268 455.00 | 279 655.00 |
BX Customers and related accounts | 118 168.00 | | 118 168.00 | 118 168.00 |
BZ Other receivables | 162 424.00 | | 162 424.00 | 162 424.00 |
CF Cash and cash equivalents | 830 027.00 | | 830 027.00 | 830 027.00 |
CJ TOTAL (II) | 1 390 273.00 | 11 200.00 | 1 379 073.00 | 1 390 273.00 |
CO Grand total (0 to V) | 1 429 196.00 | 43 623.00 | 1 385 573.00 | 1 429 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 324 954.00 | 145 379.00 | | 324 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 980.00 | 179 575.00 | | 168 980.00 |
DL TOTAL (I) | 495 034.00 | 326 054.00 | | 495 034.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 20 384.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 1 892.00 | | 2 782.00 |
DX Trade payables and related accounts | 321 543.00 | 342 366.00 | | 321 543.00 |
DY Tax and social security liabilities | 140 482.00 | 126 334.00 | | 140 482.00 |
EA Other liabilities | 25 732.00 | 37 659.00 | | 25 732.00 |
EC TOTAL (IV) | 890 539.00 | 528 635.00 | | 890 539.00 |
EE Grand total (I to V) | 1 385 573.00 | 854 689.00 | | 1 385 573.00 |
EG Accrued income and payables due within one year | 890 539.00 | 528 635.00 | | 890 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 384.00 | | |
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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 | 38 923.00 | | | 38 923.00 |
I4 DECREASES Grand Total | | | 38 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 923.00 | | | 38 923.00 |
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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 | 24 994.00 | 7 429.00 | | 24 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 994.00 | 7 429.00 | | 24 994.00 |
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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 | 11 200.00 | | | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | | | 11 200.00 |
7C Grand total | 11 200.00 | | | 11 200.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 321 543.00 | 321 543.00 | | 321 543.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8E Income Taxes | 89 447.00 | 89 447.00 | | 89 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 732.00 | 25 732.00 | | 25 732.00 |
UX Other trade receivables | 118 168.00 | 118 168.00 | | 118 168.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 68 132.00 | 68 132.00 | | 68 132.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 997.00 | 91 997.00 | | 91 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 592.00 | 280 592.00 | | 280 592.00 |
VW VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 539.00 | 890 539.00 | | 890 539.00 |
