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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 | 9 653.00 | 3 060.00 | 6 593.00 | 9 653.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 16 959.00 | 3 060.00 | 13 899.00 | 16 959.00 |
BT Goods | 453 933.00 | 15 000.00 | 438 933.00 | 453 933.00 |
BX Customers and related accounts | 193 079.00 | 1 790.00 | 191 288.00 | 193 079.00 |
BZ Other receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
CF Cash and cash equivalents | 80 319.00 | | 80 319.00 | 80 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 195.00 | 16 790.00 | 754 404.00 | 771 195.00 |
CO Grand total (0 to V) | 788 154.00 | 19 850.00 | 768 303.00 | 788 154.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 001.00 | 17 790.00 | | 20 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | 2 210.00 | | 6 209.00 |
DL TOTAL (I) | 29 511.00 | 23 301.00 | | 29 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 186 577.00 | | 120.00 |
DW Advances and down payments received on current orders | 161 000.00 | | | 161 000.00 |
DX Trade payables and related accounts | 312 170.00 | 214 545.00 | | 312 170.00 |
DY Tax and social security liabilities | 36 831.00 | 110 152.00 | | 36 831.00 |
EA Other liabilities | 228 669.00 | 98 364.00 | | 228 669.00 |
EC TOTAL (IV) | 738 792.00 | 612 060.00 | | 738 792.00 |
EE Grand total (I to V) | 768 303.00 | 635 361.00 | | 768 303.00 |
EG Accrued income and payables due within one year | 577 792.00 | 612 060.00 | | 577 792.00 |
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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 | 15 005.00 | | 1 961.00 | 15 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 7 306.00 | |
I4 DECREASES Grand Total | | 7.00 | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | 861.00 | 8 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | 1 100.00 | 6 213.00 |
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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 | 2 382.00 | 678.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 678.00 | | 2 382.00 |
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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 | | 15 000.00 | | |
6T Receivables | 1 790.00 | | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 15 000.00 | | 1 790.00 |
7C Grand total | 1 790.00 | 15 000.00 | | 1 790.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 312 170.00 | 312 170.00 | | 312 170.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 669.00 | 228 669.00 | | 228 669.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 190 938.00 | 190 938.00 | | 190 938.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VN Other taxes, similar payments | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 222.00 | 43 222.00 | | 43 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 247.00 | 236 941.00 | 7 306.00 | 244 247.00 |
VW VAT | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 792.00 | 577 792.00 | | 577 792.00 |
