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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 113.00 | | 8 113.00 | 8 113.00 |
AP Buildings | 11 301.00 | 11 301.00 | | 11 301.00 |
AT Other tangible assets | 18 388.00 | 17 664.00 | 724.00 | 18 388.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 41 303.00 | 28 965.00 | 12 337.00 | 41 303.00 |
BT Goods | 146 625.00 | 14 928.00 | 131 697.00 | 146 625.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 252.00 | | 130 252.00 | 130 252.00 |
CF Cash and cash equivalents | 458 695.00 | | 458 695.00 | 458 695.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 741 599.00 | 14 928.00 | 726 671.00 | 741 599.00 |
CO Grand total (0 to V) | 782 901.00 | 43 893.00 | 739 008.00 | 782 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 12 373.00 | 5 255.00 | | 12 373.00 |
DG Other reserves | 106 010.00 | 769.00 | | 106 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 068.00 | 142 360.00 | | 220 068.00 |
DL TOTAL (I) | 613 452.00 | 423 384.00 | | 613 452.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 390 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 021.00 | 294 629.00 | | 32 021.00 |
DX Trade payables and related accounts | 55 008.00 | 96 860.00 | | 55 008.00 |
DY Tax and social security liabilities | 28 727.00 | 103 136.00 | | 28 727.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 120 556.00 | 889 425.00 | | 120 556.00 |
EE Grand total (I to V) | 739 008.00 | 1 317 809.00 | | 739 008.00 |
EG Accrued income and payables due within one year | 120 556.00 | 889 425.00 | | 120 556.00 |
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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 | 33 190.00 | | | 33 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 33 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 689.00 | | | 29 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 27 988.00 | 977.00 | | 27 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 988.00 | 977.00 | | 27 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 14 928.00 | | | 14 928.00 |
7B Total provisions for depreciation | 14 928.00 | | | 14 928.00 |
7C Grand total | 19 928.00 | | | 19 928.00 |
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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 | 55 008.00 | 55 008.00 | | 55 008.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8E Income Taxes | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
VB VAT | 55 553.00 | 55 553.00 | | 55 553.00 |
VC Group and associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 32 021.00 | 32 021.00 | | 32 021.00 |
VJ Loans taken out during the year | 390 748.00 | | | 390 748.00 |
VK Loans repaid during the year | 780 748.00 | | | 780 748.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 522.00 | 71 522.00 | | 71 522.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 779.00 | 136 278.00 | 3 501.00 | 139 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 556.00 | 120 556.00 | | 120 556.00 |
