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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 113.00 | | 8 113.00 | 8 113.00 |
AP Buildings | 11 301.00 | 11 301.00 | | 11 301.00 |
AT Other tangible assets | 18 388.00 | 16 687.00 | 1 701.00 | 18 388.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 41 303.00 | 27 988.00 | 13 315.00 | 41 303.00 |
BT Goods | 1 001 459.00 | 14 928.00 | 986 531.00 | 1 001 459.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 108 367.00 | | 108 367.00 | 108 367.00 |
CF Cash and cash equivalents | 203 409.00 | | 203 409.00 | 203 409.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 319 422.00 | 14 928.00 | 1 304 494.00 | 1 319 422.00 |
CO Grand total (0 to V) | 1 360 725.00 | 42 916.00 | 1 317 809.00 | 1 360 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 5 255.00 | 5 215.00 | | 5 255.00 |
DG Other reserves | 769.00 | | | 769.00 |
DH Retained earnings | | -11 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 360.00 | 11 812.00 | | 142 360.00 |
DL TOTAL (I) | 423 384.00 | 281 024.00 | | 423 384.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | 193 900.00 | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 629.00 | 4 499.00 | | 294 629.00 |
DX Trade payables and related accounts | 96 860.00 | 27 271.00 | | 96 860.00 |
DY Tax and social security liabilities | 103 136.00 | 20 869.00 | | 103 136.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 889 425.00 | 246 539.00 | | 889 425.00 |
EE Grand total (I to V) | 1 317 809.00 | 527 562.00 | | 1 317 809.00 |
EG Accrued income and payables due within one year | 889 425.00 | 246 539.00 | | 889 425.00 |
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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 | 33 190.00 | | | 33 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 689.00 | | | 29 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 26 640.00 | 1 348.00 | | 26 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 640.00 | 1 348.00 | | 26 640.00 |
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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 | | 5 000.00 | | |
6N Inventories and work in progress | 14 928.00 | | | 14 928.00 |
7B Total provisions for depreciation | 14 928.00 | | | 14 928.00 |
7C Grand total | 14 928.00 | 5 000.00 | | 14 928.00 |
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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 | 96 860.00 | 96 860.00 | | 96 860.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8E Income Taxes | 56 661.00 | 56 661.00 | | 56 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 3 501.00 | | | 3 501.00 |
VB VAT | 26 135.00 | | | 26 135.00 |
VC Group and associates | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 294 629.00 | 294 629.00 | | 294 629.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 193 900.00 | | | 193 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 276.00 | | | 78 276.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 650.00 | 112 149.00 | 3 501.00 | 115 650.00 |
VW VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 425.00 | 889 425.00 | | 889 425.00 |
