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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 | 708.00 | 260.00 | 448.00 | 708.00 |
BH Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 13 118.00 | 260.00 | 12 858.00 | 13 118.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 26 312.00 | | 26 312.00 | 26 312.00 |
BZ Other receivables | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
CF Cash and cash equivalents | 440 056.00 | | 440 056.00 | 440 056.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 844 619.00 | | 1 844 619.00 | 1 844 619.00 |
CO Grand total (0 to V) | 1 857 737.00 | 260.00 | 1 857 477.00 | 1 857 737.00 |
CP Shares due in less than one year | 12 410.00 | | | 12 410.00 |
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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 | 124 438.00 | 82 375.00 | | 124 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 759.00 | 42 062.00 | | 31 759.00 |
DL TOTAL (I) | 172 697.00 | 140 938.00 | | 172 697.00 |
DQ Provisions for Expenses | 10 837.00 | 5 046.00 | | 10 837.00 |
DR TOTAL (IV) | 10 837.00 | 5 046.00 | | 10 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263.00 | | | 2 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 573.00 | | 278.00 |
DX Trade payables and related accounts | 1 393 170.00 | 855 473.00 | | 1 393 170.00 |
DY Tax and social security liabilities | 268 932.00 | 281 261.00 | | 268 932.00 |
EA Other liabilities | 9 299.00 | 10 289.00 | | 9 299.00 |
EB Prepaid income (2) | | 2 781.00 | | |
EC TOTAL (IV) | 1 673 943.00 | 1 150 378.00 | | 1 673 943.00 |
EE Grand total (I to V) | 1 857 477.00 | 1 296 361.00 | | 1 857 477.00 |
EG Accrued income and payables due within one year | 1 671 684.00 | 1 150 378.00 | | 1 671 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 14 047.00 | | | 14 047.00 |
I3 DECREASES Total Financial Fixed Assets | 929.00 | | 12 410.00 | 929.00 |
I4 DECREASES Grand Total | 929.00 | | 13 118.00 | 929.00 |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 339.00 | | | 13 339.00 |
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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 | 5.00 | 256.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 256.00 | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 046.00 | 10 837.00 | 5 046.00 | 5 046.00 |
6T Receivables | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7C Grand total | 5 118.00 | 10 837.00 | 5 118.00 | 5 118.00 |
UE of which provisions and reversals: - Operating | | 10 837.00 | 2 740.00 | |
UJ - Exceptional | | | 2 379.00 | |
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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 | 1 393 170.00 | 1 393 170.00 | | 1 393 170.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 47 622.00 | 47 622.00 | | 47 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UT Other financial assets | 12 410.00 | 12 410.00 | | 12 410.00 |
UX Other trade receivables | 26 157.00 | 26 157.00 | | 26 157.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 23 020.00 | 23 020.00 | | 23 020.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 26 801.00 | 26 801.00 | | 26 801.00 |
VP Miscellaneous | 7 621.00 | 7 621.00 | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 930.00 | 31 930.00 | | 31 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 558.00 | 1 313 558.00 | | 1 313 558.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 973.00 | 1 409 973.00 | | 1 409 973.00 |
VW VAT | 173 112.00 | 173 112.00 | | 173 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 684.00 | 1 671 684.00 | | 1 671 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 32.00 | | 30.00 |
