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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 191.00 | 408.00 | 4 600.00 |
AT Other tangible assets | 49 638.00 | 29 947.00 | 19 690.00 | 49 638.00 |
BD Other fixed assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 83 341.00 | 34 138.00 | 49 202.00 | 83 341.00 |
BT Goods | 248 946.00 | | 248 946.00 | 248 946.00 |
BX Customers and related accounts | 121 371.00 | | 121 371.00 | 121 371.00 |
BZ Other receivables | 146 144.00 | | 146 144.00 | 146 144.00 |
CF Cash and cash equivalents | 26 220.00 | | 26 220.00 | 26 220.00 |
CH Prepaid expenses | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 562 571.00 | | 562 571.00 | 562 571.00 |
CO Grand total (0 to V) | 645 912.00 | 34 138.00 | 611 773.00 | 645 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 720.00 | 25 042.00 | | 37 720.00 |
DH Retained earnings | 31 786.00 | 20 145.00 | | 31 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 24 318.00 | | 13 812.00 |
DL TOTAL (I) | 105 319.00 | 91 506.00 | | 105 319.00 |
DU Loans and Debts from Credit Institutions (3) | 124 596.00 | 179 928.00 | | 124 596.00 |
DX Trade payables and related accounts | 290 213.00 | 326 569.00 | | 290 213.00 |
DY Tax and social security liabilities | 56 827.00 | 72 538.00 | | 56 827.00 |
EA Other liabilities | 34 817.00 | 25 062.00 | | 34 817.00 |
EC TOTAL (IV) | 506 454.00 | 604 098.00 | | 506 454.00 |
EE Grand total (I to V) | 611 773.00 | 695 605.00 | | 611 773.00 |
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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 | 75 599.00 | | 7 742.00 | 75 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 83 341.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 373.00 | | 2 865.00 | 51 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | 4 877.00 | 4 226.00 |
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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 | 25 697.00 | 8 441.00 | | 25 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 697.00 | 8 441.00 | | 25 697.00 |
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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 | 290 213.00 | 290 213.00 | | 290 213.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 817.00 | 34 817.00 | | 34 817.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 121 371.00 | 121 371.00 | | 121 371.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VH Loans with a maturity of more than one year at origin | 124 596.00 | 42 635.00 | 81 961.00 | 124 596.00 |
VK Loans repaid during the year | 41 091.00 | | | 41 091.00 |
VM Income taxes | 10 154.00 | 10 154.00 | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 245.00 | 118 245.00 | | 118 245.00 |
VS Prepaid expenses | 19 886.00 | 19 886.00 | | 19 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 553.00 | 287 403.00 | 1 150.00 | 288 553.00 |
VW VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 454.00 | 424 493.00 | 81 961.00 | 506 454.00 |
