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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 24.00 | | 24.00 | 24.00 |
BT Goods | 197 518.00 | | 197 518.00 | 197 518.00 |
BX Customers and related accounts | 27 185.00 | | 27 185.00 | 27 185.00 |
BZ Other receivables | 254 186.00 | | 254 186.00 | 254 186.00 |
CF Cash and cash equivalents | 442 838.00 | | 442 838.00 | 442 838.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 921 893.00 | | 921 893.00 | 921 893.00 |
CO Grand total (0 to V) | 921 917.00 | | 921 917.00 | 921 917.00 |
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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 | 396 219.00 | 277 984.00 | | 396 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | 118 235.00 | | 44 169.00 |
DL TOTAL (I) | 449 188.00 | 405 019.00 | | 449 188.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 375.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 462 475.00 | 559 730.00 | | 462 475.00 |
DY Tax and social security liabilities | 247.00 | 25 768.00 | | 247.00 |
EA Other liabilities | 8 126.00 | 213 497.00 | | 8 126.00 |
EC TOTAL (IV) | 472 729.00 | 800 471.00 | | 472 729.00 |
EE Grand total (I to V) | 921 917.00 | 1 205 489.00 | | 921 917.00 |
EG Accrued income and payables due within one year | 471 629.00 | 799 371.00 | | 471 629.00 |
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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 | 24.00 | | | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 462 475.00 | 462 475.00 | | 462 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126.00 | 8 126.00 | | 8 126.00 |
UX Other trade receivables | 27 185.00 | 27 185.00 | | 27 185.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 27 607.00 | 27 607.00 | | 27 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 120.00 | 208 120.00 | | 208 120.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 537.00 | 281 537.00 | | 281 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 729.00 | 471 629.00 | 1 100.00 | 472 729.00 |
