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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 | 5 400.00 | 1 305.00 | 4 095.00 | 5 400.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BJ TOTAL (I) | 75 750.00 | 1 305.00 | 74 445.00 | 75 750.00 |
BT Goods | 388 644.00 | 39 700.00 | 348 944.00 | 388 644.00 |
BX Customers and related accounts | 14 766.00 | 554.00 | 14 214.00 | 14 766.00 |
BZ Other receivables | 1 843 593.00 | | 1 843 593.00 | 1 843 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 181.00 | | 117 181.00 | 117 181.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 2 370 703.00 | 40 254.00 | 2 330 449.00 | 2 370 703.00 |
CO Grand total (0 to V) | 2 446 453.00 | 41 559.00 | 2 404 894.00 | 2 446 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 765 536.00 | 570 614.00 | | 765 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 372.00 | 194 922.00 | | 202 372.00 |
DL TOTAL (I) | 989 908.00 | 787 536.00 | | 989 908.00 |
DP Provisions for Risks | 69 942.00 | 93 808.00 | | 69 942.00 |
DR TOTAL (IV) | 69 942.00 | 93 808.00 | | 69 942.00 |
DX Trade payables and related accounts | 1 010 161.00 | 755 550.00 | | 1 010 161.00 |
DY Tax and social security liabilities | 292 992.00 | 183 931.00 | | 292 992.00 |
EA Other liabilities | 1 891.00 | 4 574.00 | | 1 891.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 345 044.00 | 944 055.00 | | 1 345 044.00 |
EE Grand total (I to V) | 2 404 894.00 | 1 825 399.00 | | 2 404 894.00 |
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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 | 44 400.00 | | 31 350.00 | 44 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 350.00 | |
I4 DECREASES Grand Total | | | 75 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 31 350.00 | 39 000.00 |
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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 | 225.00 | 1 080.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 1 080.00 | | 225.00 |
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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 | | 39 700.00 | | |
6X Other provisions for depreciation | 516.00 | 554.00 | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | 40 254.00 | 516.00 | 516.00 |
7C Grand total | 516.00 | 40 254.00 | 516.00 | 516.00 |
UE of which provisions and reversals: - Operating | | 40 254.00 | 516.00 | |
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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 | 1 010 161.00 | 1 010 161.00 | | 1 010 161.00 |
8D Social Security and Other Social Organizations | 292 992.00 | 292 992.00 | | 292 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
UX Other trade receivables | 14 768.00 | 14 768.00 | | 14 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 593.00 | 1 843 593.00 | | 1 843 593.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 228.00 | 1 864 878.00 | 70 350.00 | 1 935 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 044.00 | 1 345 044.00 | | 1 345 044.00 |
