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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 | 18 000.00 | 10 420.00 | 7 580.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 10 420.00 | 7 580.00 | 18 000.00 |
BT Goods | 556 903.00 | 5 000.00 | 551 903.00 | 556 903.00 |
BX Customers and related accounts | 12 286.00 | 138.00 | 12 148.00 | 12 286.00 |
BZ Other receivables | 224 325.00 | | 224 325.00 | 224 325.00 |
CF Cash and cash equivalents | 384 550.00 | | 384 550.00 | 384 550.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 180 908.00 | 5 138.00 | 1 175 769.00 | 1 180 908.00 |
CO Grand total (0 to V) | 1 198 908.00 | 15 558.00 | 1 183 349.00 | 1 198 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 597.00 | 42 817.00 | | 110 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 344.00 | 67 780.00 | | 80 344.00 |
DL TOTAL (I) | 199 741.00 | 119 397.00 | | 199 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173.00 | 11 766.00 | | 8 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | 351.00 | | 8 451.00 |
DX Trade payables and related accounts | 666 762.00 | 687 595.00 | | 666 762.00 |
DY Tax and social security liabilities | 265 290.00 | 282 627.00 | | 265 290.00 |
EA Other liabilities | 34 933.00 | 20 508.00 | | 34 933.00 |
EB Prepaid income (2) | | 16 340.00 | | |
EC TOTAL (IV) | 983 608.00 | 1 019 189.00 | | 983 608.00 |
EE Grand total (I to V) | 1 183 349.00 | 1 138 585.00 | | 1 183 349.00 |
EG Accrued income and payables due within one year | 979 053.00 | 1 007 422.00 | | 979 053.00 |
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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 | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 6 820.00 | 3 600.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820.00 | 3 600.00 | | 6 820.00 |
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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 | 666 762.00 | 666 762.00 | | 666 762.00 |
8D Social Security and Other Social Organizations | 265 290.00 | 265 290.00 | | 265 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 384.00 | 43 384.00 | | 43 384.00 |
UX Other trade receivables | 12 286.00 | 12 286.00 | | 12 286.00 |
VH Loans with a maturity of more than one year at origin | 8 173.00 | 3 617.00 | 4 555.00 | 8 173.00 |
VK Loans repaid during the year | 3 594.00 | | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 325.00 | 224 325.00 | | 224 325.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 455.00 | 239 455.00 | | 239 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 608.00 | 979 053.00 | 4 555.00 | 983 608.00 |
