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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 | 1 626.00 | 1 262.00 | 364.00 | 1 626.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 6 666.00 | 1 262.00 | 5 404.00 | 6 666.00 |
BT Goods | 65 298.00 | | 65 298.00 | 65 298.00 |
BV Advances and down payments on orders | 75 251.00 | | 75 251.00 | 75 251.00 |
BX Customers and related accounts | 126 346.00 | | 126 348.00 | 126 346.00 |
BZ Other receivables | 97 702.00 | | 97 702.00 | 97 702.00 |
CF Cash and cash equivalents | 25 924.00 | | 25 924.00 | 25 924.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 394 458.00 | | 394 458.00 | 394 458.00 |
CO Grand total (0 to V) | 401 124.00 | 1 262.00 | 399 862.00 | 401 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 771.00 | 62 216.00 | | 79 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 319.00 | 17 555.00 | | -330 319.00 |
DL TOTAL (I) | -234 048.00 | 96 271.00 | | -234 048.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 302.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 704.00 | 14 245.00 | | 350 704.00 |
DX Trade payables and related accounts | 212 657.00 | 115 276.00 | | 212 657.00 |
DY Tax and social security liabilities | 70 267.00 | 97 642.00 | | 70 267.00 |
EA Other liabilities | | 33 618.00 | | |
EC TOTAL (IV) | 633 910.00 | 261 083.00 | | 633 910.00 |
EE Grand total (I to V) | 399 862.00 | 357 354.00 | | 399 862.00 |
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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 | 6 666.00 | | | 6 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 929.00 | 333.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 333.00 | | 929.00 |
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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 | 347 651.00 | 347 651.00 | | 347 651.00 |
8B Suppliers and Related Accounts | 212 657.00 | 212 657.00 | | 212 657.00 |
8D Social Security and Other Social Organizations | 70 267.00 | 70 267.00 | | 70 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 126 348.00 | 126 348.00 | | 126 348.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 702.00 | 97 702.00 | | 97 702.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 024.00 | 227 985.00 | 5 040.00 | 233 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 910.00 | 633 910.00 | | 633 910.00 |
