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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 | 22 045.00 | 460.00 | 21 585.00 | 22 045.00 |
BJ TOTAL (I) | 22 745.00 | 460.00 | 22 285.00 | 22 745.00 |
BT Goods | 278 000.00 | | 278 000.00 | 278 000.00 |
BV Advances and down payments on orders | 48 550.00 | | 48 550.00 | 48 550.00 |
BX Customers and related accounts | 51 535.00 | | 51 535.00 | 51 535.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 422 267.00 | | 422 267.00 | 422 267.00 |
CO Grand total (0 to V) | 445 012.00 | 460.00 | 444 552.00 | 445 012.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 559.00 | | | 105 559.00 |
DL TOTAL (I) | 115 559.00 | | | 115 559.00 |
DU Loans and Debts from Credit Institutions (3) | 182 696.00 | | | 182 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 658.00 | | | 19 658.00 |
DX Trade payables and related accounts | 101 768.00 | | | 101 768.00 |
DY Tax and social security liabilities | 11 481.00 | | | 11 481.00 |
EA Other liabilities | 13 390.00 | | | 13 390.00 |
EC TOTAL (IV) | 328 993.00 | | | 328 993.00 |
EE Grand total (I to V) | 444 552.00 | | | 444 552.00 |
EG Accrued income and payables due within one year | 179 819.00 | | | 179 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
EI Including equity loans | 19 658.00 | | | 19 658.00 |
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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 | | | 22 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 22 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 101 768.00 | 101 768.00 | | 101 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UX Other trade receivables | 51 535.00 | 51 535.00 | | 51 535.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 181 770.00 | 32 596.00 | 111 211.00 | 181 770.00 |
VI Group and Associates | 19 658.00 | 19 658.00 | | 19 658.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 23 506.00 | | | 23 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 303.00 | 61 303.00 | | 61 303.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 993.00 | 179 819.00 | 111 211.00 | 328 993.00 |
