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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 | 1 145.00 | 37.00 | 1 108.00 | 1 145.00 |
BJ TOTAL (I) | 1 145.00 | 37.00 | 1 108.00 | 1 145.00 |
BT Goods | 103 181.00 | 2 406.00 | 100 775.00 | 103 181.00 |
BV Advances and down payments on orders | 40 841.00 | | 40 841.00 | 40 841.00 |
BX Customers and related accounts | 85 359.00 | 190.00 | 85 170.00 | 85 359.00 |
BZ Other receivables | 35 327.00 | | 35 327.00 | 35 327.00 |
CF Cash and cash equivalents | 387 521.00 | | 387 521.00 | 387 521.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 653 904.00 | 2 596.00 | 651 308.00 | 653 904.00 |
CO Grand total (0 to V) | 655 048.00 | 2 633.00 | 652 416.00 | 655 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 624.00 | 10 603.00 | | 10 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 261.00 | 109 421.00 | | 300 261.00 |
DL TOTAL (I) | 319 684.00 | 128 824.00 | | 319 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 109 730.00 | | 71.00 |
DX Trade payables and related accounts | 182 065.00 | 145 121.00 | | 182 065.00 |
DY Tax and social security liabilities | 79 946.00 | 10 667.00 | | 79 946.00 |
EA Other liabilities | 70 650.00 | 28 954.00 | | 70 650.00 |
EC TOTAL (IV) | 332 732.00 | 294 472.00 | | 332 732.00 |
EE Grand total (I to V) | 652 416.00 | 423 296.00 | | 652 416.00 |
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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 | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 145.00 | |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 2 362.00 | 2 406.00 | 2 362.00 | 2 362.00 |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 2 551.00 | 2 406.00 | 2 362.00 | 2 551.00 |
7C Grand total | 2 551.00 | 2 406.00 | 2 362.00 | 2 551.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | 2 362.00 | |
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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 | 182 065.00 | 182 065.00 | | 182 065.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
8E Income Taxes | 67 985.00 | 67 985.00 | | 67 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 650.00 | 70 650.00 | | 70 650.00 |
UX Other trade receivables | 85 159.00 | 85 159.00 | | 85 159.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VB VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 360.00 | 122 160.00 | 200.00 | 122 360.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 732.00 | 332 732.00 | | 332 732.00 |
