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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 | 1 912.00 | 460.00 | 1 452.00 | 1 912.00 |
BJ TOTAL (I) | 1 912.00 | 460.00 | 1 452.00 | 1 912.00 |
BT Goods | 320 947.00 | | 320 947.00 | 320 947.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 108 291.00 | | 108 291.00 | 108 291.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 447 940.00 | | 447 940.00 | 447 940.00 |
CO Grand total (0 to V) | 449 852.00 | 460.00 | 449 392.00 | 449 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 120 082.00 | 119 831.00 | | 120 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 781.00 | 4 751.00 | | 122 781.00 |
DL TOTAL (I) | 297 863.00 | 175 082.00 | | 297 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 795.00 | 32 313.00 | | 32 795.00 |
DX Trade payables and related accounts | 9 478.00 | 8 389.00 | | 9 478.00 |
DY Tax and social security liabilities | 104 255.00 | 50 668.00 | | 104 255.00 |
EA Other liabilities | 5 000.00 | 200.00 | | 5 000.00 |
EC TOTAL (IV) | 151 528.00 | 91 570.00 | | 151 528.00 |
EE Grand total (I to V) | 449 392.00 | 266 652.00 | | 449 392.00 |
EI Including equity loans | 32 795.00 | | | 32 795.00 |
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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 | 1 912.00 | | | 1 912.00 |
I4 DECREASES Grand Total | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 30 433.00 | 30 433.00 | | 30 433.00 |
8E Income Taxes | 31 943.00 | 31 943.00 | | 31 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VI Group and Associates | 32 795.00 | 32 795.00 | | 32 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 450.00 | 78 450.00 | | 78 450.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 611.00 | 114 611.00 | | 114 611.00 |
VW VAT | 41 038.00 | 41 038.00 | | 41 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 528.00 | 151 528.00 | | 151 528.00 |
