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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 34 804.00 | |
AT Other tangible assets | | | 18 732.00 | |
BH Other financial assets | | | 920.00 | |
BJ TOTAL (I) | | | 54 456.00 | |
BT Goods | | | 191 067.00 | |
BV Advances and down payments on orders | | | 9 636.00 | |
BX Customers and related accounts | | | 6 999.00 | |
BZ Other receivables | | | 17 333.00 | |
CF Cash and cash equivalents | | | 104 794.00 | |
CH Prepaid expenses | | | 1 544.00 | |
CJ TOTAL (II) | | | 331 373.00 | |
CO Grand total (0 to V) | | | 385 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 067.00 | 32 937.00 | | 103 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 178.00 | 70 129.00 | | 51 178.00 |
DL TOTAL (I) | 163 045.00 | 111 867.00 | | 163 045.00 |
DU Loans and Debts from Credit Institutions (3) | 17 524.00 | 7 700.00 | | 17 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 4 882.00 | | 3 450.00 |
DX Trade payables and related accounts | 182 469.00 | 178 636.00 | | 182 469.00 |
DY Tax and social security liabilities | 19 339.00 | 28 528.00 | | 19 339.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 222 784.00 | 219 748.00 | | 222 784.00 |
EE Grand total (I to V) | 385 829.00 | 331 614.00 | | 385 829.00 |
EG Accrued income and payables due within one year | 214 634.00 | 216 854.00 | | 214 634.00 |
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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 | 79 899.00 | | 39 056.00 | 79 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 25 100.00 | 93 855.00 | |
IO DECREASES Total including other intangible assets | | 25 100.00 | 37 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 452.00 | | 36 572.00 | 26 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 527.00 | | 2 484.00 | 52 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 58 687.00 | 5 812.00 | 25 100.00 | 58 687.00 |
PE DEPRECIATION Total including other intangible assets | 26 452.00 | 1 768.00 | 25 100.00 | 26 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 235.00 | 4 045.00 | | 32 235.00 |
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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 | 182 469.00 | 182 469.00 | | 182 469.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 6 999.00 | 6 999.00 | | 6 999.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VG Loans with a maturity of up to one year at origin | 9 374.00 | 9 374.00 | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 8 150.00 | | 8 150.00 | 8 150.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VJ Loans taken out during the year | 14 628.00 | | | 14 628.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 432.00 | 35 512.00 | 920.00 | 36 432.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 784.00 | 214 634.00 | 8 150.00 | 222 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
