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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 611.00 | |
AT Other tangible assets | | | 140 498.00 | |
BH Other financial assets | | | 9 228.00 | |
BJ TOTAL (I) | | | 150 415.00 | |
BT Goods | | | 306 617.00 | |
BX Customers and related accounts | | | 188 640.00 | |
BZ Other receivables | | | 23 213.00 | |
CF Cash and cash equivalents | | | 69 127.00 | |
CJ TOTAL (II) | | | 599 159.00 | |
CO Grand total (0 to V) | | | 749 574.00 | |
CU Other investments | | | 76.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 164.00 | 57 691.00 | | 211 164.00 |
DH Retained earnings | | 125 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 499.00 | 28 278.00 | | 28 499.00 |
DL TOTAL (I) | 283 664.00 | 255 164.00 | | 283 664.00 |
DU Loans and Debts from Credit Institutions (3) | 71 441.00 | 114 641.00 | | 71 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 330.00 | | 2 973.00 |
DX Trade payables and related accounts | 306 899.00 | 316 282.00 | | 306 899.00 |
DY Tax and social security liabilities | 67 278.00 | 76 537.00 | | 67 278.00 |
EA Other liabilities | 17 317.00 | 4 258.00 | | 17 317.00 |
EC TOTAL (IV) | 465 910.00 | 512 050.00 | | 465 910.00 |
EE Grand total (I to V) | 749 574.00 | 767 215.00 | | 749 574.00 |
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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 | 371 011.00 | | 35 687.00 | 371 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 51 771.00 | 354 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 771.00 | 345 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 706.00 | | 35 687.00 | 361 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 202 120.00 | 45 338.00 | 42 945.00 | 202 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 120.00 | 45 338.00 | 42 945.00 | 202 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 726.00 | 4 148.00 | | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 4 148.00 | | 1 726.00 |
7C Grand total | 1 726.00 | 4 148.00 | | 1 726.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | | |
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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 | 306 899.00 | 306 899.00 | | 306 899.00 |
8C Staff and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8D Social Security and Other Social Organizations | 20 306.00 | 20 306.00 | | 20 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 318.00 | 17 318.00 | | 17 318.00 |
UT Other financial assets | 9 229.00 | 9 229.00 | | 9 229.00 |
UX Other trade receivables | 182 332.00 | 182 332.00 | | 182 332.00 |
VA Doubtful or disputed receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 71 442.00 | 36 182.00 | 35 260.00 | 71 442.00 |
VK Loans repaid during the year | 42 504.00 | | | 42 504.00 |
VM Income taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 11 560.00 | 11 560.00 | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 517.00 | 226 335.00 | 12 182.00 | 238 517.00 |
VW VAT | 23 875.00 | 23 875.00 | | 23 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 911.00 | 430 651.00 | 35 260.00 | 465 911.00 |
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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 | 8.00 | | | 8.00 |
