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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 | 9 786.00 | 6 974.00 | 2 812.00 | 9 786.00 |
BJ TOTAL (I) | 9 786.00 | 6 974.00 | 2 812.00 | 9 786.00 |
BT Goods | 282 948.00 | 3 000.00 | 279 948.00 | 282 948.00 |
BV Advances and down payments on orders | 7 947.00 | | 7 947.00 | 7 947.00 |
BX Customers and related accounts | 32 300.00 | | 32 300.00 | 32 300.00 |
BZ Other receivables | 44 368.00 | | 44 368.00 | 44 368.00 |
CF Cash and cash equivalents | 54 459.00 | | 54 459.00 | 54 459.00 |
CJ TOTAL (II) | 422 021.00 | 3 000.00 | 419 021.00 | 422 021.00 |
CO Grand total (0 to V) | 431 808.00 | 9 974.00 | 421 833.00 | 431 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 55 562.00 | 59 032.00 | | 55 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 811.00 | -3 470.00 | | -8 811.00 |
DL TOTAL (I) | 90 751.00 | 99 562.00 | | 90 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 540.00 | 217 024.00 | | 164 540.00 |
DX Trade payables and related accounts | 52 891.00 | 70 128.00 | | 52 891.00 |
DY Tax and social security liabilities | 47 002.00 | 177 084.00 | | 47 002.00 |
EA Other liabilities | 66 650.00 | 122 388.00 | | 66 650.00 |
EC TOTAL (IV) | 331 083.00 | 586 624.00 | | 331 083.00 |
EE Grand total (I to V) | 421 833.00 | 686 186.00 | | 421 833.00 |
EG Accrued income and payables due within one year | 331 083.00 | 586 624.00 | | 331 083.00 |
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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 | 9 786.00 | | | 9 786.00 |
I4 DECREASES Grand Total | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 5 874.00 | 1 100.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 1 100.00 | | 5 874.00 |
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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 | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 650.00 | 66 650.00 | | 66 650.00 |
UX Other trade receivables | 32 300.00 | 32 300.00 | | 32 300.00 |
VB VAT | 42 168.00 | 42 168.00 | | 42 168.00 |
VI Group and Associates | 164 540.00 | 164 540.00 | | 164 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 668.00 | 76 668.00 | | 76 668.00 |
VW VAT | 47 002.00 | 47 002.00 | | 47 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 083.00 | 331 083.00 | | 331 083.00 |
