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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 755.00 | 248.00 | 15 507.00 | 15 755.00 |
BJ TOTAL (I) | 15 755.00 | 248.00 | 15 507.00 | 15 755.00 |
BT Goods | 205 961.00 | | 205 961.00 | 205 961.00 |
BX Customers and related accounts | 83 545.00 | | 83 545.00 | 83 545.00 |
BZ Other receivables | 43 251.00 | | 43 251.00 | 43 251.00 |
CF Cash and cash equivalents | 110 297.00 | | 110 297.00 | 110 297.00 |
CJ TOTAL (II) | 443 055.00 | | 443 055.00 | 443 055.00 |
CO Grand total (0 to V) | 458 810.00 | 248.00 | 458 562.00 | 458 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 083.00 | | | 138 083.00 |
DL TOTAL (I) | 150 583.00 | | | 150 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 112 645.00 | | | 112 645.00 |
DY Tax and social security liabilities | 95 136.00 | | | 95 136.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 307 979.00 | | | 307 979.00 |
EE Grand total (I to V) | 458 562.00 | | | 458 562.00 |
EG Accrued income and payables due within one year | 307 979.00 | | | 307 979.00 |
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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 | | | 15 755.00 | |
I4 DECREASES Grand Total | | | 15 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 755.00 | |
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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 | | 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
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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 | 112 645.00 | 112 645.00 | | 112 645.00 |
8C Staff and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8E Income Taxes | 45 612.00 | 45 612.00 | | 45 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 83 545.00 | 83 545.00 | | 83 545.00 |
VB VAT | 43 251.00 | 43 251.00 | | 43 251.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 797.00 | 126 797.00 | | 126 797.00 |
VW VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 979.00 | 307 979.00 | | 307 979.00 |
