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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 | 175 004.00 | 163 238.00 | 11 767.00 | 175 004.00 |
BH Other financial assets | 50 538.00 | | 50 538.00 | 50 538.00 |
BJ TOTAL (I) | 225 542.00 | 163 238.00 | 62 304.00 | 225 542.00 |
BT Goods | 251 851.00 | | 251 851.00 | 251 851.00 |
BV Advances and down payments on orders | 69 801.00 | | 69 801.00 | 69 801.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 24 353.00 | | 24 353.00 | 24 353.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 364 549.00 | | 364 549.00 | 364 549.00 |
CO Grand total (0 to V) | 590 091.00 | 163 238.00 | 426 854.00 | 590 091.00 |
CP Shares due in less than one year | 50 538.00 | | | 50 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 68 463.00 | 67 946.00 | | 68 463.00 |
DH Retained earnings | 147 054.00 | 144 054.00 | | 147 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 016.00 | 3 517.00 | | -15 016.00 |
DL TOTAL (I) | 228 000.00 | 243 017.00 | | 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 235.00 | | | 51 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 933.00 | 11 869.00 | | 11 933.00 |
DX Trade payables and related accounts | 86 646.00 | 129 165.00 | | 86 646.00 |
DY Tax and social security liabilities | 46 560.00 | 51 327.00 | | 46 560.00 |
EA Other liabilities | 2 480.00 | 2 525.00 | | 2 480.00 |
EC TOTAL (IV) | 198 853.00 | 194 886.00 | | 198 853.00 |
EE Grand total (I to V) | 426 854.00 | 437 903.00 | | 426 854.00 |
EG Accrued income and payables due within one year | 188 853.00 | 194 886.00 | | 188 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 235.00 | | | 41 235.00 |
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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 | 222 242.00 | | 3 300.00 | 222 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 538.00 | |
I4 DECREASES Grand Total | | | 225 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 704.00 | | 3 300.00 | 171 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 538.00 | | | 50 538.00 |
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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 | 159 458.00 | 3 779.00 | | 159 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 458.00 | 3 779.00 | | 159 458.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 86 646.00 | 86 646.00 | | 86 646.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 50 538.00 | 50 538.00 | | 50 538.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 41 235.00 | 41 235.00 | | 41 235.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 12 659.00 | | | 12 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | | | 2 896.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 082.00 | 69 082.00 | | 69 082.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 853.00 | 198 853.00 | | 198 853.00 |
