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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 | 2 504.00 | 2 427.00 | 77.00 | 2 504.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 004.00 | 2 427.00 | 1 577.00 | 4 004.00 |
BT Goods | | | | |
BX Customers and related accounts | 775 266.00 | | 775 266.00 | 775 266.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 104 809.00 | | 104 809.00 | 104 809.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 903 469.00 | | 903 469.00 | 903 469.00 |
CO Grand total (0 to V) | 907 473.00 | 2 427.00 | 905 046.00 | 907 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 544.00 | 243 386.00 | | 253 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 299.00 | 70 158.00 | | 271 299.00 |
DL TOTAL (I) | 535 843.00 | 324 544.00 | | 535 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 562.00 | 160 877.00 | | 37 562.00 |
DX Trade payables and related accounts | 174 149.00 | 300 163.00 | | 174 149.00 |
DY Tax and social security liabilities | 133 644.00 | 42 089.00 | | 133 644.00 |
EA Other liabilities | 23 809.00 | 26 002.00 | | 23 809.00 |
EC TOTAL (IV) | 369 163.00 | 529 293.00 | | 369 163.00 |
ED (V) | 40.00 | 6 606.00 | | 40.00 |
EE Grand total (I to V) | 905 046.00 | 860 443.00 | | 905 046.00 |
EG Accrued income and payables due within one year | 369 163.00 | 529 293.00 | | 369 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 5 352.00 | | 100.00 | 5 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 4 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | 100.00 | 2 848.00 |
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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 | 1 838.00 | 589.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 589.00 | | 1 838.00 |
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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 | 6 174.00 | | 6 174.00 | 6 174.00 |
7B Total provisions for depreciation | 6 174.00 | | 6 174.00 | 6 174.00 |
7C Grand total | 6 174.00 | | 6 174.00 | 6 174.00 |
UE of which provisions and reversals: - Operating | | | 6 174.00 | |
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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 | 174 149.00 | 174 149.00 | | 174 149.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 97 815.00 | 97 815.00 | | 97 815.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 23 809.00 | 23 809.00 | | 23 809.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 775 266.00 | 775 266.00 | | 775 266.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VI Group and Associates | 37 562.00 | 37 562.00 | | 37 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 160.00 | 798 660.00 | 1 500.00 | 800 160.00 |
VW VAT | 33 431.00 | 33 431.00 | | 33 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 163.00 | 369 163.00 | | 369 163.00 |
