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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 | 4 021.00 | 3 030.00 | 991.00 | 4 021.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 6 700.00 | 3 030.00 | 3 670.00 | 6 700.00 |
BT Goods | 760 710.00 | 14 895.00 | 745 815.00 | 760 710.00 |
BX Customers and related accounts | 44 522.00 | 5 000.00 | 39 522.00 | 44 522.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 195 255.00 | | 195 255.00 | 195 255.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 1 020 859.00 | 19 895.00 | 1 000 964.00 | 1 020 859.00 |
CO Grand total (0 to V) | 1 027 559.00 | 22 925.00 | 1 004 633.00 | 1 027 559.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 403 275.00 | 333 826.00 | | 403 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 889.00 | 97 299.00 | | 94 889.00 |
DL TOTAL (I) | 816 288.00 | 749 250.00 | | 816 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 541.00 | 83 397.00 | | 100 541.00 |
DX Trade payables and related accounts | 51 066.00 | 59 228.00 | | 51 066.00 |
DY Tax and social security liabilities | 29 856.00 | 34 999.00 | | 29 856.00 |
EA Other liabilities | 6 882.00 | 40 925.00 | | 6 882.00 |
EC TOTAL (IV) | 188 345.00 | 218 549.00 | | 188 345.00 |
EE Grand total (I to V) | 1 004 633.00 | 967 799.00 | | 1 004 633.00 |
EG Accrued income and payables due within one year | 188 345.00 | 218 549.00 | | 188 345.00 |
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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 | 6 700.00 | | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021.00 | | | 4 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 2 127.00 | 904.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 904.00 | | 2 127.00 |
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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 | 14 895.00 | 2 000.00 | 2 000.00 | 14 895.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 19 895.00 | 2 000.00 | 2 000.00 | 19 895.00 |
7C Grand total | 19 895.00 | 2 000.00 | 2 000.00 | 19 895.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 000.00 | |
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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 | 51 066.00 | 51 066.00 | | 51 066.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 16 217.00 | 16 217.00 | | 16 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 44 522.00 | 44 522.00 | | 44 522.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VI Group and Associates | 100 541.00 | 100 541.00 | | 100 541.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 573.00 | 67 573.00 | | 67 573.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 345.00 | 188 345.00 | | 188 345.00 |
