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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 | 3 700.00 | 2 564.00 | 1 136.00 | 3 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 700.00 | 2 564.00 | 7 136.00 | 9 700.00 |
BT Goods | 277 095.00 | | 277 095.00 | 277 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 408.00 | | 23 408.00 | 23 408.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 158 707.00 | | 158 707.00 | 158 707.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 465 006.00 | | 465 006.00 | 465 006.00 |
CO Grand total (0 to V) | 474 706.00 | 2 564.00 | 472 141.00 | 474 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 950.00 | 313 950.00 | | 313 950.00 |
DH Retained earnings | -311.00 | | | -311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | -311.00 | | 17 744.00 |
DL TOTAL (I) | 339 633.00 | 321 889.00 | | 339 633.00 |
DP Provisions for Risks | | 1 801.00 | | |
DR TOTAL (IV) | | 1 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 140.00 | 17 786.00 | | 18 140.00 |
DW Advances and down payments received on current orders | 1 000.00 | 10 400.00 | | 1 000.00 |
DX Trade payables and related accounts | 48 719.00 | 26 290.00 | | 48 719.00 |
DY Tax and social security liabilities | 14 049.00 | 28 094.00 | | 14 049.00 |
EA Other liabilities | 600.00 | 864.00 | | 600.00 |
EC TOTAL (IV) | 132 509.00 | 83 434.00 | | 132 509.00 |
EE Grand total (I to V) | 472 141.00 | 407 124.00 | | 472 141.00 |
EG Accrued income and payables due within one year | 81 509.00 | 73 034.00 | | 81 509.00 |
EI Including equity loans | 18 140.00 | | | 18 140.00 |
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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 | 9 558.00 | | 1 652.00 | 9 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | 1 652.00 | 3 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 712.00 | 1 362.00 | 1 510.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 1 362.00 | 1 510.00 | 2 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
7C Grand total | 1 801.00 | | 1 801.00 | 1 801.00 |
UE of which provisions and reversals: - Operating | | | 1 801.00 | |
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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 | 48 719.00 | 48 719.00 | | 48 719.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 23 408.00 | 23 408.00 | | 23 408.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 18 140.00 | 18 140.00 | | 18 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 203.00 | 29 203.00 | 6 000.00 | 35 203.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 509.00 | 81 509.00 | 50 000.00 | 131 509.00 |
