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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 | 65 805.00 | 30 809.00 | 34 996.00 | 65 805.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 69 585.00 | 30 809.00 | 38 776.00 | 69 585.00 |
BT Goods | 464 920.00 | 40 663.00 | 424 257.00 | 464 920.00 |
BV Advances and down payments on orders | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 174 741.00 | 31 843.00 | 142 897.00 | 174 741.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 745.00 | | 113 745.00 | 113 745.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 772 738.00 | 72 506.00 | 700 232.00 | 772 738.00 |
CO Grand total (0 to V) | 842 324.00 | 103 316.00 | 739 008.00 | 842 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 000.00 | 160 000.00 | | 260 000.00 |
DH Retained earnings | 88 109.00 | 20 862.00 | | 88 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 787.00 | 167 247.00 | | 68 787.00 |
DL TOTAL (I) | 425 280.00 | 356 493.00 | | 425 280.00 |
DU Loans and Debts from Credit Institutions (3) | 83 393.00 | 120 353.00 | | 83 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 930.00 | 71 514.00 | | 61 930.00 |
DX Trade payables and related accounts | 107 983.00 | 120 627.00 | | 107 983.00 |
DY Tax and social security liabilities | 54 167.00 | 37 237.00 | | 54 167.00 |
EA Other liabilities | 6 257.00 | 5 812.00 | | 6 257.00 |
EC TOTAL (IV) | 313 728.00 | 355 543.00 | | 313 728.00 |
EE Grand total (I to V) | 739 008.00 | 712 036.00 | | 739 008.00 |
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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 | 17 222.00 | 14 871.00 | 1 284.00 | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 222.00 | 14 871.00 | 1 284.00 | 17 222.00 |
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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 | 26 810.00 | 13 853.00 | | 26 810.00 |
6T Receivables | 31 843.00 | | | 31 843.00 |
7B Total provisions for depreciation | 58 653.00 | 13 853.00 | | 58 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 930.00 | 61 930.00 | | 61 930.00 |
8B Suppliers and Related Accounts | 107 983.00 | 107 983.00 | | 107 983.00 |
8D Social Security and Other Social Organizations | 54 166.00 | 54 166.00 | | 54 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 83 393.00 | 37 600.00 | 45 793.00 | 83 393.00 |
VS Prepaid expenses | 183 298.00 | 183 298.00 | | 183 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 078.00 | 183 298.00 | 3 780.00 | 187 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 728.00 | 267 935.00 | 45 793.00 | 313 728.00 |
