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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 | 13 382.00 | 11 578.00 | 1 804.00 | 13 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 14 337.00 | 11 578.00 | 2 759.00 | 14 337.00 |
BT Goods | 1 261 039.00 | 3 709.00 | 1 257 330.00 | 1 261 039.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 144 412.00 | | 144 412.00 | 144 412.00 |
CJ TOTAL (II) | 1 453 531.00 | 3 709.00 | 1 449 822.00 | 1 453 531.00 |
CO Grand total (0 to V) | 1 467 868.00 | 15 287.00 | 1 452 581.00 | 1 467 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 402.00 | 277 628.00 | | 346 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 133.00 | 88 774.00 | | 96 133.00 |
DL TOTAL (I) | 552 535.00 | 476 402.00 | | 552 535.00 |
DU Loans and Debts from Credit Institutions (3) | 551 566.00 | 266 584.00 | | 551 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 593.00 | 144 181.00 | | 60 593.00 |
DW Advances and down payments received on current orders | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 119 226.00 | 93 693.00 | | 119 226.00 |
DY Tax and social security liabilities | 153 661.00 | 181 462.00 | | 153 661.00 |
EC TOTAL (IV) | 900 046.00 | 695 920.00 | | 900 046.00 |
EE Grand total (I to V) | 1 452 581.00 | 1 172 322.00 | | 1 452 581.00 |
EG Accrued income and payables due within one year | 885 046.00 | 685 920.00 | | 885 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 159.00 | 266 584.00 | | 351 159.00 |
EI Including equity loans | 60 593.00 | | | 60 593.00 |
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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 | 14 460.00 | | 1 410.00 | 14 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 14 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 13 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 505.00 | | 1 410.00 | 13 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 10 863.00 | 1 366.00 | 651.00 | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 863.00 | 1 366.00 | 651.00 | 10 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 709.00 | | | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | | 3 709.00 |
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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 | 119 226.00 | 119 226.00 | | 119 226.00 |
8D Social Security and Other Social Organizations | 153 661.00 | 153 661.00 | | 153 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 593.00 | 60 593.00 | | 60 593.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
VG Loans with a maturity of up to one year at origin | 551 566.00 | 551 566.00 | | 551 566.00 |
VS Prepaid expenses | 13 080.00 | 13 080.00 | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 020.00 | 13 080.00 | 940.00 | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 046.00 | 885 046.00 | | 885 046.00 |
