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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 204.00 | 3 167.00 | 3 037.00 | 6 204.00 |
AT Other tangible assets | 1 579.00 | 826.00 | 753.00 | 1 579.00 |
BJ TOTAL (I) | 7 783.00 | 3 993.00 | 3 790.00 | 7 783.00 |
BT Goods | 63 537.00 | | 63 537.00 | 63 537.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 86 922.00 | | 86 922.00 | 86 922.00 |
CO Grand total (0 to V) | 94 705.00 | 3 993.00 | 90 712.00 | 94 705.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 618.00 | -518.00 | | 7 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 9 136.00 | | 4 287.00 |
DL TOTAL (I) | 22 905.00 | 18 618.00 | | 22 905.00 |
DU Loans and Debts from Credit Institutions (3) | 33 623.00 | 33 042.00 | | 33 623.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 13 093.00 | 6 099.00 | | 13 093.00 |
EA Other liabilities | 21 091.00 | 36 326.00 | | 21 091.00 |
EC TOTAL (IV) | 67 807.00 | 75 575.00 | | 67 807.00 |
EE Grand total (I to V) | 90 712.00 | 94 193.00 | | 90 712.00 |
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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 | 7 783.00 | | | 7 783.00 |
I4 DECREASES Grand Total | | | 7 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 2 486.00 | 1 507.00 | | 2 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 1 191.00 | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 316.00 | | 511.00 |
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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 10 426.00 | 10 426.00 | | 10 426.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 33 566.00 | 33 566.00 | | 33 566.00 |
VI Group and Associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VJ Loans taken out during the year | 8 395.00 | | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 807.00 | 67 807.00 | | 67 807.00 |
