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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 | 19 039.00 | 4 622.00 | 14 417.00 | 19 039.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 21 019.00 | 4 622.00 | 16 397.00 | 21 019.00 |
BT Goods | 2 473 410.00 | 13 000.00 | 2 460 410.00 | 2 473 410.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 2 502 589.00 | 13 000.00 | 2 489 589.00 | 2 502 589.00 |
CO Grand total (0 to V) | 2 523 608.00 | 17 622.00 | 2 505 986.00 | 2 523 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 422 980.00 | 312 191.00 | | 422 980.00 |
DH Retained earnings | | 12.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 130.00 | 110 777.00 | | 202 130.00 |
DL TOTAL (I) | 626 210.00 | 424 080.00 | | 626 210.00 |
DP Provisions for Risks | | 120 235.00 | | |
DR TOTAL (IV) | | 120 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 059 142.00 | 981 636.00 | | 1 059 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 327.00 | 292 270.00 | | 357 327.00 |
DX Trade payables and related accounts | 158 623.00 | 109 262.00 | | 158 623.00 |
DY Tax and social security liabilities | 225 702.00 | 117 181.00 | | 225 702.00 |
EA Other liabilities | 78 983.00 | 87 598.00 | | 78 983.00 |
EC TOTAL (IV) | 1 879 777.00 | 1 587 947.00 | | 1 879 777.00 |
EE Grand total (I to V) | 2 505 986.00 | 2 132 262.00 | | 2 505 986.00 |
EG Accrued income and payables due within one year | 1 879 777.00 | 1 587 947.00 | | 1 879 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055 356.00 | 978 435.00 | | 1 055 356.00 |
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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 | 2 647.00 | | 18 372.00 | 2 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 21 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 18 372.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 519.00 | 4 103.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 4 103.00 | | 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 235.00 | | 120 235.00 | 120 235.00 |
6N Inventories and work in progress | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 133 235.00 | | 120 235.00 | 133 235.00 |
UJ - Exceptional | | | 120 235.00 | |
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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 | 158 623.00 | 158 623.00 | | 158 623.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 115 291.00 | 115 291.00 | | 115 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 983.00 | 78 983.00 | | 78 983.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
VC Group and associates | 13 008.00 | | | 13 008.00 |
VG Loans with a maturity of up to one year at origin | 1 059 142.00 | 1 059 142.00 | | 1 059 142.00 |
VI Group and Associates | 357 327.00 | 357 327.00 | | 357 327.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 422.00 | 105 422.00 | | 105 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 896.00 | 22 916.00 | 1 980.00 | 24 896.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 777.00 | 1 879 777.00 | | 1 879 777.00 |
