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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 | 24 994.00 | 13 929.00 | 38 923.00 |
BJ TOTAL (I) | 38 923.00 | 24 994.00 | 13 929.00 | 38 923.00 |
BT Goods | 232 650.00 | 11 200.00 | 221 450.00 | 232 650.00 |
BX Customers and related accounts | 175 767.00 | | 175 767.00 | 175 767.00 |
BZ Other receivables | 149 267.00 | | 149 267.00 | 149 267.00 |
CF Cash and cash equivalents | 294 385.00 | | 294 385.00 | 294 385.00 |
CJ TOTAL (II) | 852 070.00 | 11 200.00 | 840 870.00 | 852 070.00 |
CO Grand total (0 to V) | 890 992.00 | 36 194.00 | 854 799.00 | 890 992.00 |
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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 | 145 379.00 | 55 060.00 | | 145 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 575.00 | 90 319.00 | | 179 575.00 |
DL TOTAL (I) | 326 054.00 | 146 479.00 | | 326 054.00 |
DU Loans and Debts from Credit Institutions (3) | 20 384.00 | | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 333.00 | | 1 892.00 |
DX Trade payables and related accounts | 342 366.00 | 357 171.00 | | 342 366.00 |
DY Tax and social security liabilities | 126 444.00 | 41 570.00 | | 126 444.00 |
EA Other liabilities | 37 659.00 | 26 848.00 | | 37 659.00 |
EC TOTAL (IV) | 528 744.00 | 425 922.00 | | 528 744.00 |
EE Grand total (I to V) | 854 799.00 | 572 402.00 | | 854 799.00 |
EG Accrued income and payables due within one year | 528 744.00 | 425 922.00 | | 528 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 384.00 | | | 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 | 37 161.00 | | 1 762.00 | 37 161.00 |
I4 DECREASES Grand Total | | | 38 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 161.00 | | 1 762.00 | 37 161.00 |
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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 | 16 983.00 | 8 010.00 | | 16 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 983.00 | 8 010.00 | | 16 983.00 |
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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 | 342 366.00 | 342 366.00 | | 342 366.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8E Income Taxes | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 659.00 | 37 659.00 | | 37 659.00 |
UX Other trade receivables | 175 767.00 | 175 767.00 | | 175 767.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 42 361.00 | 42 361.00 | | 42 361.00 |
VG Loans with a maturity of up to one year at origin | 20 384.00 | 20 384.00 | | 20 384.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 501.00 | 104 501.00 | | 104 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 034.00 | 325 034.00 | | 325 034.00 |
VW VAT | 46 594.00 | 46 594.00 | | 46 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 744.00 | 528 744.00 | | 528 744.00 |
