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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 | 7 843.00 | 6 402.00 | 1 440.00 | 7 843.00 |
BJ TOTAL (I) | 7 843.00 | 6 402.00 | 1 440.00 | 7 843.00 |
BT Goods | 109 500.00 | 6 500.00 | 103 000.00 | 109 500.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 85 448.00 | | 85 448.00 | 85 448.00 |
BZ Other receivables | 218 526.00 | | 218 526.00 | 218 526.00 |
CD Marketable securities | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 46 693.00 | | 46 693.00 | 46 693.00 |
CJ TOTAL (II) | 462 425.00 | 6 500.00 | 455 925.00 | 462 425.00 |
CO Grand total (0 to V) | 470 268.00 | 12 902.00 | 457 365.00 | 470 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 213 694.00 | | | 213 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 336.00 | | | 50 336.00 |
DL TOTAL (I) | 266 230.00 | | | 266 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | | | 5 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 054.00 | | | 22 054.00 |
DX Trade payables and related accounts | 147 226.00 | | | 147 226.00 |
DY Tax and social security liabilities | 14 171.00 | | | 14 171.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 191 135.00 | | | 191 135.00 |
EE Grand total (I to V) | 457 365.00 | | | 457 365.00 |
EG Accrued income and payables due within one year | 191 135.00 | | | 191 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 912.00 | | | 5 912.00 |
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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 | 7 843.00 | | | 7 843.00 |
I4 DECREASES Grand Total | | | 7 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 5 129.00 | 1 272.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 1 272.00 | | 5 129.00 |
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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 | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 147 226.00 | 147 226.00 | | 147 226.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 85 448.00 | 85 448.00 | | 85 448.00 |
VB VAT | 21 717.00 | 21 717.00 | | 21 717.00 |
VC Group and associates | 24 294.00 | 24 294.00 | | 24 294.00 |
VG Loans with a maturity of up to one year at origin | 5 912.00 | 5 912.00 | | 5 912.00 |
VI Group and Associates | 22 054.00 | 22 054.00 | | 22 054.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 263.00 | 170 263.00 | | 170 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 974.00 | 303 974.00 | | 303 974.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 135.00 | 191 135.00 | | 191 135.00 |
