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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 120 052.00 | 61 920.00 | 58 132.00 | 120 052.00 |
BJ TOTAL (I) | 445 052.00 | 61 920.00 | 383 132.00 | 445 052.00 |
BT Goods | 959 798.00 | 243 759.00 | 716 039.00 | 959 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 386.00 | | 110 386.00 | 110 386.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 35 471.00 | | 35 471.00 | 35 471.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 1 131 156.00 | 243 759.00 | 887 397.00 | 1 131 156.00 |
CO Grand total (0 to V) | 1 576 208.00 | 305 679.00 | 1 270 529.00 | 1 576 208.00 |
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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 |
DH Retained earnings | 327 565.00 | 233 858.00 | | 327 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 318.00 | 93 707.00 | | 100 318.00 |
DL TOTAL (I) | 438 883.00 | 338 565.00 | | 438 883.00 |
DU Loans and Debts from Credit Institutions (3) | 216 144.00 | 277 915.00 | | 216 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 468.00 | 222 998.00 | | 216 468.00 |
DX Trade payables and related accounts | 315 637.00 | 353 778.00 | | 315 637.00 |
DY Tax and social security liabilities | 65 130.00 | 208 696.00 | | 65 130.00 |
EA Other liabilities | 18 266.00 | 36 820.00 | | 18 266.00 |
EC TOTAL (IV) | 831 646.00 | 1 100 206.00 | | 831 646.00 |
EE Grand total (I to V) | 1 270 529.00 | 1 438 771.00 | | 1 270 529.00 |
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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 | 443 899.00 | | 1 153.00 | 443 899.00 |
I4 DECREASES Grand Total | | | 445 052.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 899.00 | | 1 153.00 | 118 899.00 |
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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 | 43 559.00 | 18 361.00 | | 43 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 559.00 | 18 361.00 | | 43 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 720.00 | 17 039.00 | | 226 720.00 |
7B Total provisions for depreciation | 226 720.00 | 17 039.00 | | 226 720.00 |
7C Grand total | 226 720.00 | 17 039.00 | | 226 720.00 |
UE of which provisions and reversals: - Operating | | 17 039.00 | | |
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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 | 315 637.00 | 315 637.00 | | 315 637.00 |
8C Staff and Related Accounts | 17 216.00 | 17 216.00 | | 17 216.00 |
8D Social Security and Other Social Organizations | 30 450.00 | 30 450.00 | | 30 450.00 |
8E Income Taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
UX Other trade receivables | 110 386.00 | 110 386.00 | | 110 386.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 119 939.00 | 119 939.00 | | 119 939.00 |
VH Loans with a maturity of more than one year at origin | 96 205.00 | 29 303.00 | 66 902.00 | 96 205.00 |
VI Group and Associates | 216 468.00 | 216 468.00 | | 216 468.00 |
VK Loans repaid during the year | 28 353.00 | | | 28 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 887.00 | 135 887.00 | | 135 887.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 646.00 | 764 744.00 | 66 902.00 | 831 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
