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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 63 471.00 | 22 392.00 | 41 079.00 | 63 471.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 98 787.00 | 22 392.00 | 76 395.00 | 98 787.00 |
BT Goods | 282 530.00 | | 282 530.00 | 282 530.00 |
BX Customers and related accounts | 64 268.00 | | 64 268.00 | 64 268.00 |
BZ Other receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
CF Cash and cash equivalents | 135 672.00 | | 135 672.00 | 135 672.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 529 142.00 | | 529 142.00 | 529 142.00 |
CO Grand total (0 to V) | 627 930.00 | 22 392.00 | 605 537.00 | 627 930.00 |
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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 | 68 497.00 | 37 985.00 | | 68 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | 30 512.00 | | 17 013.00 |
DL TOTAL (I) | 96 510.00 | 79 497.00 | | 96 510.00 |
DU Loans and Debts from Credit Institutions (3) | 98 877.00 | 119 666.00 | | 98 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 528.00 | | 371.00 |
DW Advances and down payments received on current orders | 35 054.00 | 5 566.00 | | 35 054.00 |
DX Trade payables and related accounts | 318 762.00 | 281 249.00 | | 318 762.00 |
DY Tax and social security liabilities | 52 836.00 | 68 074.00 | | 52 836.00 |
EB Prepaid income (2) | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 509 027.00 | 475 084.00 | | 509 027.00 |
EE Grand total (I to V) | 605 537.00 | 554 582.00 | | 605 537.00 |
EG Accrued income and payables due within one year | 396 350.00 | 370 698.00 | | 396 350.00 |
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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 | 15 572.00 | 9 406.00 | 2 586.00 | 15 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 572.00 | 9 406.00 | 2 586.00 | 15 572.00 |
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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 | 318 762.00 | 318 762.00 | | 318 762.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8L Deferred income | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 10 315.00 | 10 315.00 | | 10 315.00 |
UX Other trade receivables | 64 268.00 | 64 268.00 | | 64 268.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 98 877.00 | 21 256.00 | 77 621.00 | 98 877.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 20 779.00 | | | 20 779.00 |
VM Income taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 052.00 | 22 052.00 | | 22 052.00 |
VS Prepaid expenses | 11 119.00 | 11 119.00 | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 255.00 | 121 255.00 | | 121 255.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 972.00 | 396 350.00 | 77 621.00 | 473 972.00 |
