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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 | 799.00 | 339.00 | 461.00 | 799.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 799.00 | 339.00 | 8 461.00 | 8 799.00 |
BT Goods | 120 851.00 | | 120 851.00 | 120 851.00 |
BX Customers and related accounts | 5 865.00 | | 5 865.00 | 5 865.00 |
BZ Other receivables | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 101 902.00 | | 101 902.00 | 101 902.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 259 655.00 | | 259 655.00 | 259 655.00 |
CO Grand total (0 to V) | 268 455.00 | 339.00 | 268 116.00 | 268 455.00 |
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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 | 68 344.00 | 67 955.00 | | 68 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 389.00 | | 798.00 |
DL TOTAL (I) | 77 391.00 | 76 594.00 | | 77 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 158 611.00 | 156 128.00 | | 158 611.00 |
DY Tax and social security liabilities | 31 840.00 | 39 781.00 | | 31 840.00 |
EA Other liabilities | 273.00 | 208.00 | | 273.00 |
EC TOTAL (IV) | 190 725.00 | 197 368.00 | | 190 725.00 |
EE Grand total (I to V) | 268 116.00 | 273 961.00 | | 268 116.00 |
EG Accrued income and payables due within one year | 190 725.00 | 197 368.00 | | 190 725.00 |
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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 | 8 000.00 | | 799.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 339.00 | | |
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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 | 158 611.00 | 158 611.00 | | 158 611.00 |
8D Social Security and Other Social Organizations | 31 840.00 | 31 840.00 | | 31 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 831.00 | 30 831.00 | | 30 831.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 903.00 | 36 903.00 | 8 000.00 | 44 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 725.00 | 190 725.00 | | 190 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
