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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 | 1 974.00 | 298.00 | 1 676.00 | 1 974.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 10 524.00 | 298.00 | 10 226.00 | 10 524.00 |
BT Goods | 311 926.00 | | 311 926.00 | 311 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 161.00 | 415.00 | 15 746.00 | 16 161.00 |
BZ Other receivables | 55 077.00 | | 55 077.00 | 55 077.00 |
CF Cash and cash equivalents | 108 236.00 | | 108 236.00 | 108 236.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 498 054.00 | 415.00 | 497 639.00 | 498 054.00 |
CO Grand total (0 to V) | 508 579.00 | 713.00 | 507 866.00 | 508 579.00 |
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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 | 71 769.00 | 28 774.00 | | 71 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 42 995.00 | | 3 127.00 |
DL TOTAL (I) | 83 146.00 | 80 019.00 | | 83 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 745.00 | | 1 367.00 |
DX Trade payables and related accounts | 309 674.00 | 148 788.00 | | 309 674.00 |
DY Tax and social security liabilities | 90 119.00 | 62 631.00 | | 90 119.00 |
EA Other liabilities | 23 560.00 | 148.00 | | 23 560.00 |
EC TOTAL (IV) | 424 720.00 | 212 312.00 | | 424 720.00 |
EE Grand total (I to V) | 507 866.00 | 292 331.00 | | 507 866.00 |
EG Accrued income and payables due within one year | 424 720.00 | 212 312.00 | | 424 720.00 |
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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 | 8 550.00 | | 9 474.00 | 8 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 8 550.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 10 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 7 500.00 | 8 550.00 |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 309 674.00 | 309 674.00 | | 309 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 16 161.00 | 16 161.00 | | 16 161.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VP Miscellaneous | 55 077.00 | 55 077.00 | | 55 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 119.00 | 90 119.00 | | 90 119.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 443.00 | 77 893.00 | 8 550.00 | 86 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 720.00 | 424 720.00 | | 424 720.00 |
