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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 | 4 700.00 | 3 645.00 | 1 055.00 | 4 700.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 330.00 | 3 645.00 | 2 685.00 | 6 330.00 |
BT Goods | 208 350.00 | 10 531.00 | 197 819.00 | 208 350.00 |
BX Customers and related accounts | 155 382.00 | | 155 382.00 | 155 382.00 |
BZ Other receivables | 98 305.00 | | 98 305.00 | 98 305.00 |
CF Cash and cash equivalents | 36 975.00 | | 36 975.00 | 36 975.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 500 403.00 | 10 531.00 | 489 873.00 | 500 403.00 |
CO Grand total (0 to V) | 506 734.00 | 14 176.00 | 492 558.00 | 506 734.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 315.00 | 130 180.00 | | 150 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 778.00 | 20 135.00 | | 17 778.00 |
DL TOTAL (I) | 173 593.00 | 155 815.00 | | 173 593.00 |
DU Loans and Debts from Credit Institutions (3) | 80 171.00 | 9 204.00 | | 80 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 551.00 | 142 326.00 | | 110 551.00 |
DX Trade payables and related accounts | 68 283.00 | 50 797.00 | | 68 283.00 |
DY Tax and social security liabilities | 59 583.00 | 74 407.00 | | 59 583.00 |
EA Other liabilities | 377.00 | 1 685.00 | | 377.00 |
EC TOTAL (IV) | 318 965.00 | 278 419.00 | | 318 965.00 |
EE Grand total (I to V) | 492 558.00 | 434 234.00 | | 492 558.00 |
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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 | 2 570.00 | 1 075.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 1 075.00 | | 2 570.00 |
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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 | | 10 531.00 | | |
7B Total provisions for depreciation | | 10 531.00 | | |
7C Grand total | | 10 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 326.00 | 142 326.00 | | 142 326.00 |
8B Suppliers and Related Accounts | 50 797.00 | 50 797.00 | | 50 797.00 |
8D Social Security and Other Social Organizations | 74 407.00 | 74 407.00 | | 74 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 9 204.00 | 9 204.00 | | 9 204.00 |
VS Prepaid expenses | 255 078.00 | 255 078.00 | | 255 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 678.00 | 255 078.00 | 1 600.00 | 256 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 419.00 | 278 419.00 | | 278 419.00 |
