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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 | 19 690.00 | 6 593.00 | 13 097.00 | 19 690.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 33 430.00 | 6 593.00 | 26 837.00 | 33 430.00 |
BT Goods | 281 682.00 | | 281 682.00 | 281 682.00 |
BX Customers and related accounts | 254 703.00 | 1 515.00 | 253 188.00 | 254 703.00 |
BZ Other receivables | 43 545.00 | | 43 545.00 | 43 545.00 |
CF Cash and cash equivalents | 33 335.00 | | 33 335.00 | 33 335.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 613 659.00 | 1 515.00 | 612 144.00 | 613 659.00 |
CO Grand total (0 to V) | 647 089.00 | 8 108.00 | 638 981.00 | 647 089.00 |
CP Shares due in less than one year | 13 740.00 | | | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 697.00 | 76 200.00 | | 118 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 758.00 | 42 496.00 | | 44 758.00 |
DL TOTAL (I) | 168 954.00 | 124 197.00 | | 168 954.00 |
DP Provisions for Risks | 13 921.00 | 13 921.00 | | 13 921.00 |
DR TOTAL (IV) | 13 921.00 | 13 921.00 | | 13 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | 16 233.00 | | 4 143.00 |
DW Advances and down payments received on current orders | | 19 400.00 | | |
DX Trade payables and related accounts | 428 218.00 | 204 316.00 | | 428 218.00 |
DY Tax and social security liabilities | 2 839.00 | 9 577.00 | | 2 839.00 |
EA Other liabilities | 20 905.00 | 34 077.00 | | 20 905.00 |
EC TOTAL (IV) | 456 105.00 | 283 603.00 | | 456 105.00 |
EE Grand total (I to V) | 638 981.00 | 421 720.00 | | 638 981.00 |
EG Accrued income and payables due within one year | 456 105.00 | 264 203.00 | | 456 105.00 |
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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 | 16 818.00 | | 16 612.00 | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 33 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878.00 | | 5 812.00 | 13 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 10 800.00 | 2 940.00 |
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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 | 4 149.00 | 2 444.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149.00 | 2 444.00 | | 4 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 921.00 | | | 13 921.00 |
6T Receivables | 1 515.00 | | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | | 1 515.00 |
7C Grand total | 15 436.00 | | | 15 436.00 |
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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 | 428 218.00 | 428 218.00 | | 428 218.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 905.00 | 20 905.00 | | 20 905.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 254 703.00 | | | 254 703.00 |
VB VAT | 19 066.00 | | | 19 066.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | | | 23 169.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 382.00 | 312 382.00 | | 312 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 105.00 | 456 105.00 | | 456 105.00 |
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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 |
