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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 088.00 | 4 088.00 | | 4 088.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 8 758.00 | 4 923.00 | 3 834.00 | 8 758.00 |
BR Intermediate and finished products | 20 833.00 | | 20 833.00 | 20 833.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 215 275.00 | | 215 275.00 | 215 275.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 157 392.00 | | 157 392.00 | 157 392.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 408 185.00 | | 408 185.00 | 408 185.00 |
CO Grand total (0 to V) | 416 943.00 | 4 923.00 | 412 020.00 | 416 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 180 334.00 | 143 315.00 | | 180 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 502.00 | 62 019.00 | | 32 502.00 |
DL TOTAL (I) | 229 611.00 | 222 109.00 | | 229 611.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 1 055.00 | | 719.00 |
DX Trade payables and related accounts | 144 098.00 | 306 326.00 | | 144 098.00 |
DY Tax and social security liabilities | 36 640.00 | 67 642.00 | | 36 640.00 |
EA Other liabilities | 952.00 | 1 611.00 | | 952.00 |
EC TOTAL (IV) | 182 408.00 | 376 634.00 | | 182 408.00 |
EE Grand total (I to V) | 412 020.00 | 598 743.00 | | 412 020.00 |
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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 | 26 103.00 | | | 26 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 3 834.00 | |
I4 DECREASES Grand Total | | 17 345.00 | 8 758.00 | |
IO DECREASES Total including other intangible assets | | 829.00 | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 415.00 | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 917.00 | | | 4 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250.00 | | | 17 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 22 167.00 | | 17 244.00 | 22 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | | 829.00 | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250.00 | | 16 415.00 | 17 250.00 |
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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 | 144 098.00 | 144 098.00 | | 144 098.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 3 734.00 | | | 3 734.00 |
UX Other trade receivables | 215 275.00 | | | 215 275.00 |
VB VAT | 10 298.00 | | | 10 298.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 194.00 | 227 460.00 | 3 734.00 | 231 194.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 408.00 | 182 408.00 | | 182 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
