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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 | 8 609.00 | 684.00 | 7 925.00 | 8 609.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 23 609.00 | 684.00 | 22 925.00 | 23 609.00 |
BT Goods | 189 491.00 | | 189 491.00 | 189 491.00 |
BX Customers and related accounts | 8 104.00 | | 8 104.00 | 8 104.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 257 285.00 | | 257 285.00 | 257 285.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 495 195.00 | | 495 195.00 | 495 195.00 |
CO Grand total (0 to V) | 518 804.00 | 684.00 | 518 120.00 | 518 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 120.00 | 132 988.00 | | 174 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | 41 131.00 | | 48 498.00 |
DL TOTAL (I) | 230 867.00 | 182 370.00 | | 230 867.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 254.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 1 351.00 | | 2 601.00 |
DX Trade payables and related accounts | 226 640.00 | 304 242.00 | | 226 640.00 |
DY Tax and social security liabilities | 57 610.00 | 44 104.00 | | 57 610.00 |
EA Other liabilities | 62.00 | 805.00 | | 62.00 |
EC TOTAL (IV) | 287 253.00 | 350 756.00 | | 287 253.00 |
EE Grand total (I to V) | 518 120.00 | 533 126.00 | | 518 120.00 |
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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 | 19 499.00 | | 8 609.00 | 19 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 23 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 8 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499.00 | | 8 609.00 | 4 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 102.00 | 1 229.00 | 2 647.00 | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 1 229.00 | 2 647.00 | 2 102.00 |
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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 | 226 640.00 | 226 640.00 | | 226 640.00 |
8D Social Security and Other Social Organizations | 57 610.00 | 57 610.00 | | 57 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 344.00 | 33 344.00 | | 33 344.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 418.00 | 48 418.00 | 15 000.00 | 63 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 253.00 | 287 253.00 | | 287 253.00 |
