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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 243.00 | 2 243.00 | | 2 243.00 |
AT Other tangible assets | 2 679.00 | 2 537.00 | 142.00 | 2 679.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 272.00 | 4 780.00 | 1 492.00 | 6 272.00 |
BT Goods | 131 282.00 | | 131 282.00 | 131 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 409.00 | | 207 409.00 | 207 409.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 185.00 | | 375 185.00 | 375 185.00 |
CO Grand total (0 to V) | 381 458.00 | 4 780.00 | 376 677.00 | 381 458.00 |
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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 | 45 864.00 | 44 472.00 | | 45 864.00 |
DH Retained earnings | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 436.00 | 1 392.00 | | -31 436.00 |
DL TOTAL (I) | 25 329.00 | 56 764.00 | | 25 329.00 |
DU Loans and Debts from Credit Institutions (3) | 73 600.00 | 28 542.00 | | 73 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 381.00 | 14 213.00 | | 14 381.00 |
DX Trade payables and related accounts | 221 496.00 | 258 386.00 | | 221 496.00 |
DY Tax and social security liabilities | 33 753.00 | 37 084.00 | | 33 753.00 |
EA Other liabilities | 8 118.00 | 1 721.00 | | 8 118.00 |
EC TOTAL (IV) | 351 349.00 | 339 946.00 | | 351 349.00 |
EE Grand total (I to V) | 376 677.00 | 396 710.00 | | 376 677.00 |
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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 | 11 441.00 | 1 145.00 | 7 806.00 | 11 441.00 |
PE DEPRECIATION Total including other intangible assets | 8 865.00 | 499.00 | 7 121.00 | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577.00 | 646.00 | 686.00 | 2 577.00 |
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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 | 14 381.00 | 14 381.00 | | 14 381.00 |
8B Suppliers and Related Accounts | 221 496.00 | 221 496.00 | | 221 496.00 |
8D Social Security and Other Social Organizations | 33 754.00 | 33 754.00 | | 33 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 73 600.00 | 10 302.00 | 63 298.00 | 73 600.00 |
VS Prepaid expenses | 227 903.00 | 227 903.00 | | 227 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 253.00 | 227 903.00 | 1 350.00 | 229 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 349.00 | 288 051.00 | 63 298.00 | 351 349.00 |
