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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 | 250 835.00 | 34 191.00 | 216 643.00 | 250 835.00 |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 275 278.00 | 34 191.00 | 241 087.00 | 275 278.00 |
BT Goods | 193 711.00 | | 193 711.00 | 193 711.00 |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 51 693.00 | | 51 693.00 | 51 693.00 |
BZ Other receivables | 349 436.00 | | 349 436.00 | 349 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 910.00 | | 130 910.00 | 130 910.00 |
CH Prepaid expenses | 191 301.00 | | 191 301.00 | 191 301.00 |
CJ TOTAL (II) | 919 940.00 | | 919 940.00 | 919 940.00 |
CO Grand total (0 to V) | 1 195 218.00 | 34 191.00 | 1 161 027.00 | 1 195 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 630.00 | 108 630.00 | | 108 630.00 |
DH Retained earnings | 119 317.00 | | | 119 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 514.00 | 134 317.00 | | 68 514.00 |
DL TOTAL (I) | 307 461.00 | 253 947.00 | | 307 461.00 |
DU Loans and Debts from Credit Institutions (3) | 203 889.00 | 200 133.00 | | 203 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | 256 904.00 | | 15 058.00 |
DX Trade payables and related accounts | 268 984.00 | 534 376.00 | | 268 984.00 |
DY Tax and social security liabilities | 82 184.00 | 42 318.00 | | 82 184.00 |
EA Other liabilities | 181 992.00 | 6 761.00 | | 181 992.00 |
EB Prepaid income (2) | 101 459.00 | 33 527.00 | | 101 459.00 |
EC TOTAL (IV) | 853 566.00 | 1 074 018.00 | | 853 566.00 |
EE Grand total (I to V) | 1 161 027.00 | 1 327 965.00 | | 1 161 027.00 |
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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 | 264 919.00 | | 221 059.00 | 264 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 443.00 | |
I4 DECREASES Grand Total | | 210 700.00 | 275 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 700.00 | 250 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 730.00 | | 219 806.00 | 241 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 190.00 | | 1 254.00 | 23 190.00 |
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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 | 113 951.00 | 130 941.00 | 210 700.00 | 113 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 951.00 | 130 941.00 | 210 700.00 | 113 951.00 |
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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 | 268 984.00 | 268 984.00 | | 268 984.00 |
8C Staff and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 992.00 | 181 992.00 | | 181 992.00 |
8L Deferred income | 101 459.00 | 101 459.00 | | 101 459.00 |
UT Other financial assets | 24 443.00 | | | 24 443.00 |
UX Other trade receivables | 51 693.00 | | | 51 693.00 |
VB VAT | 25 132.00 | | | 25 132.00 |
VH Loans with a maturity of more than one year at origin | 203 889.00 | 109 863.00 | 94 026.00 | 203 889.00 |
VI Group and Associates | 15 058.00 | 15 058.00 | | 15 058.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 100 244.00 | | | 100 244.00 |
VM Income taxes | 15 103.00 | | | 15 103.00 |
VP Miscellaneous | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 903.00 | | | 307 903.00 |
VS Prepaid expenses | 191 301.00 | | | 191 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 873.00 | 592 430.00 | 24 443.00 | 616 873.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 566.00 | 759 540.00 | 94 026.00 | 853 566.00 |
