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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 79 000.00 | | 79 000.00 | 79 000.00 |
BT Goods | 1 294 305.00 | | 1 294 305.00 | 1 294 305.00 |
BX Customers and related accounts | 7 693.00 | 2 200.00 | 5 494.00 | 7 693.00 |
BZ Other receivables | 281 857.00 | | 281 857.00 | 281 857.00 |
CF Cash and cash equivalents | 937 261.00 | | 937 261.00 | 937 261.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 2 535 524.00 | 2 200.00 | 2 533 324.00 | 2 535 524.00 |
CO Grand total (0 to V) | 2 614 524.00 | 2 200.00 | 2 612 324.00 | 2 614 524.00 |
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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 |
DG Other reserves | 46 681.00 | | | 46 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 804.00 | 47 481.00 | | 253 804.00 |
DL TOTAL (I) | 309 285.00 | 55 481.00 | | 309 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 781.00 | | |
DX Trade payables and related accounts | 1 574 844.00 | 1 379 777.00 | | 1 574 844.00 |
DY Tax and social security liabilities | 717 945.00 | 481 511.00 | | 717 945.00 |
EA Other liabilities | 10 250.00 | 8 889.00 | | 10 250.00 |
EC TOTAL (IV) | 2 303 039.00 | 1 870 959.00 | | 2 303 039.00 |
EE Grand total (I to V) | 2 612 324.00 | 1 926 440.00 | | 2 612 324.00 |
EG Accrued income and payables due within one year | 2 303 039.00 | 1 870 959.00 | | 2 303 039.00 |
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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 | | | 79 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | | 79 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 820.00 | 2 200.00 | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 2 200.00 | 1 820.00 | 1 820.00 |
7C Grand total | 1 820.00 | 2 200.00 | 1 820.00 | 1 820.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 1 820.00 | |
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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 | 1 379 777.00 | 1 379 777.00 | | 1 379 777.00 |
8D Social Security and Other Social Organizations | 481 511.00 | 481 511.00 | | 481 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | | | 10 250.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 7 060.00 | 7 060.00 | | 7 060.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 831.00 | 258 831.00 | | 258 831.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 399.00 | 276 399.00 | 79 000.00 | 355 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 959.00 | 1 870 959.00 | | 1 870 959.00 |
