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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 | 18 056.00 | 11 620.00 | 6 436.00 | 18 056.00 |
BH Other financial assets | 12 989.00 | | 12 989.00 | 12 989.00 |
BJ TOTAL (I) | 31 045.00 | 11 620.00 | 19 425.00 | 31 045.00 |
BT Goods | 224 009.00 | 15 886.00 | 208 122.00 | 224 009.00 |
BX Customers and related accounts | 189 263.00 | | 189 263.00 | 189 263.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 38 385.00 | | 38 385.00 | 38 385.00 |
CH Prepaid expenses | 181 896.00 | | 181 896.00 | 181 896.00 |
CJ TOTAL (II) | 645 722.00 | 15 886.00 | 629 836.00 | 645 722.00 |
CO Grand total (0 to V) | 676 767.00 | 27 506.00 | 649 260.00 | 676 767.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 570.00 | 7 036.00 | | 47 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 469.00 | 40 534.00 | | 57 469.00 |
DL TOTAL (I) | 160 039.00 | 102 570.00 | | 160 039.00 |
DU Loans and Debts from Credit Institutions (3) | 202 133.00 | 212 560.00 | | 202 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DW Advances and down payments received on current orders | 5 916.00 | 5 580.00 | | 5 916.00 |
DX Trade payables and related accounts | 235 748.00 | 36 977.00 | | 235 748.00 |
DY Tax and social security liabilities | 42 074.00 | 34 005.00 | | 42 074.00 |
EC TOTAL (IV) | 489 221.00 | 292 472.00 | | 489 221.00 |
EE Grand total (I to V) | 649 260.00 | 395 042.00 | | 649 260.00 |
EG Accrued income and payables due within one year | 377 025.00 | 145 186.00 | | 377 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 30 320.00 | | 724.00 | 30 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 989.00 | |
I4 DECREASES Grand Total | | | 31 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332.00 | | 724.00 | 17 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989.00 | | | 12 989.00 |
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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 | 7 710.00 | 3 910.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710.00 | 3 910.00 | | 7 710.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 235 748.00 | 235 748.00 | | 235 748.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
UT Other financial assets | 12 989.00 | | | 12 989.00 |
UX Other trade receivables | 189 263.00 | 189 263.00 | | 189 263.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 177 133.00 | 70 853.00 | 106 280.00 | 177 133.00 |
VK Loans repaid during the year | 35 427.00 | | | 35 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
VS Prepaid expenses | 181 896.00 | 181 896.00 | | 181 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 317.00 | 383 328.00 | 12 989.00 | 396 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 305.00 | 377 025.00 | 106 280.00 | 483 305.00 |
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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 | 2.00 | | | 2.00 |
