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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 | 3 625.00 | 3 421.00 | 204.00 | 3 625.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 625.00 | 3 421.00 | 15 204.00 | 18 625.00 |
BT Goods | 91 950.00 | | 91 950.00 | 91 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CD Marketable securities | 215 229.00 | | 215 229.00 | 215 229.00 |
CF Cash and cash equivalents | 69 483.00 | | 69 483.00 | 69 483.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 405 746.00 | | 405 746.00 | 405 746.00 |
CO Grand total (0 to V) | 424 370.00 | 3 421.00 | 420 950.00 | 424 370.00 |
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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 | 238 580.00 | 238 580.00 | | 238 580.00 |
DH Retained earnings | -47 648.00 | | | -47 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 119.00 | -47 648.00 | | -16 119.00 |
DL TOTAL (I) | 183 063.00 | 199 182.00 | | 183 063.00 |
DR TOTAL (IV) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 160.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 3 766.00 | | 3 865.00 |
DX Trade payables and related accounts | 185 078.00 | 80 975.00 | | 185 078.00 |
DY Tax and social security liabilities | 48 772.00 | 56 926.00 | | 48 772.00 |
EA Other liabilities | 9.00 | 500.00 | | 9.00 |
EC TOTAL (IV) | 237 887.00 | 142 327.00 | | 237 887.00 |
EE Grand total (I to V) | 420 950.00 | 341 508.00 | | 420 950.00 |
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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 | 18 625.00 | | | 18 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625.00 | | | 3 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 050.00 | 371.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 371.00 | | 3 050.00 |
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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 | 185 078.00 | 185 078.00 | | 185 078.00 |
8D Social Security and Other Social Organizations | 48 772.00 | 48 772.00 | | 48 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 996.00 | 26 996.00 | | 26 996.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 084.00 | 29 084.00 | 15 000.00 | 44 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 887.00 | 237 887.00 | | 237 887.00 |
