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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 | 9 835.00 | 5 147.00 | 4 688.00 | 9 835.00 |
AT Other tangible assets | 160 370.00 | 135 477.00 | 24 893.00 | 160 370.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 563 655.00 | 140 624.00 | 423 031.00 | 563 655.00 |
BT Goods | 1 823 940.00 | | 1 823 940.00 | 1 823 940.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 39 448.00 | | 39 448.00 | 39 448.00 |
BZ Other receivables | 610 536.00 | | 610 536.00 | 610 536.00 |
CF Cash and cash equivalents | 98 868.00 | | 98 868.00 | 98 868.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 2 574 056.00 | | 2 574 056.00 | 2 574 056.00 |
CO Grand total (0 to V) | 3 137 711.00 | 140 624.00 | 2 997 087.00 | 3 137 711.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 830 222.00 | 973 422.00 | | 830 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 255.00 | 56 799.00 | | 320 255.00 |
DL TOTAL (I) | 1 260 476.00 | 1 140 222.00 | | 1 260 476.00 |
DU Loans and Debts from Credit Institutions (3) | 716 062.00 | 2 499 370.00 | | 716 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258 658.00 | | |
DX Trade payables and related accounts | 491 767.00 | 405 368.00 | | 491 767.00 |
DY Tax and social security liabilities | 156 595.00 | 52 787.00 | | 156 595.00 |
EA Other liabilities | 372 187.00 | 691.00 | | 372 187.00 |
EC TOTAL (IV) | 1 736 610.00 | 3 216 874.00 | | 1 736 610.00 |
EE Grand total (I to V) | 2 997 087.00 | 4 357 096.00 | | 2 997 087.00 |
EG Accrued income and payables due within one year | 1 736 610.00 | 3 216 874.00 | | 1 736 610.00 |
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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 | 540 577.00 | | 23 078.00 | 540 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 450.00 | |
I4 DECREASES Grand Total | | | 563 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | 5 710.00 | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 952.00 | | 16 418.00 | 143 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 500.00 | | 950.00 | 392 500.00 |
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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 | 128 270.00 | 12 354.00 | | 128 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 2 346.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 468.00 | 10 008.00 | | 125 468.00 |
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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 | 491 767.00 | 491 767.00 | | 491 767.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 137 535.00 | 137 535.00 | | 137 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 187.00 | 372 187.00 | | 372 187.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 39 448.00 | | | 39 448.00 |
VB VAT | 77 066.00 | | | 77 066.00 |
VC Group and associates | 511 969.00 | | | 511 969.00 |
VG Loans with a maturity of up to one year at origin | 716 062.00 | 716 062.00 | | 716 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501.00 | | | 21 501.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 672.00 | 651 222.00 | 450.00 | 651 672.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 610.00 | 1 736 610.00 | | 1 736 610.00 |
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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 | 3.00 | | | 3.00 |
