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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 | 3 879.00 | 2 343.00 | 1 536.00 | 3 879.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 179.00 | 2 343.00 | 2 836.00 | 5 179.00 |
BT Goods | 544 753.00 | | 544 753.00 | 544 753.00 |
BV Advances and down payments on orders | 114 877.00 | | 114 877.00 | 114 877.00 |
BX Customers and related accounts | 2 503 255.00 | 13 200.00 | 2 490 055.00 | 2 503 255.00 |
BZ Other receivables | 481 098.00 | | 481 098.00 | 481 098.00 |
CF Cash and cash equivalents | 177 229.00 | | 177 229.00 | 177 229.00 |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 3 839 314.00 | 13 200.00 | 3 826 114.00 | 3 839 314.00 |
CO Grand total (0 to V) | 3 844 493.00 | 15 543.00 | 3 828 950.00 | 3 844 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 763.00 | 16 989.00 | | 17 763.00 |
DH Retained earnings | 337 494.00 | 322 790.00 | | 337 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 022.00 | 15 478.00 | | 71 022.00 |
DL TOTAL (I) | 626 279.00 | 555 257.00 | | 626 279.00 |
DU Loans and Debts from Credit Institutions (3) | 29 824.00 | 112 669.00 | | 29 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 860.00 | 9 732.00 | | 52 860.00 |
DX Trade payables and related accounts | 650 758.00 | 791 000.00 | | 650 758.00 |
DY Tax and social security liabilities | 2 461 340.00 | 292 701.00 | | 2 461 340.00 |
EA Other liabilities | 7 890.00 | 63 257.00 | | 7 890.00 |
EC TOTAL (IV) | 3 202 671.00 | 1 269 357.00 | | 3 202 671.00 |
EE Grand total (I to V) | 3 828 950.00 | 1 824 614.00 | | 3 828 950.00 |
EG Accrued income and payables due within one year | 3 202 671.00 | 1 241 375.00 | | 3 202 671.00 |
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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 | 5 179.00 | | | 5 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 5 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 273.00 | 1 070.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 1 070.00 | | 1 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 070.00 | | | 1 070.00 |
6T Receivables | | 13 200.00 | | |
7B Total provisions for depreciation | | 13 200.00 | | |
7C Grand total | | 13 200.00 | | |
UE of which provisions and reversals: - Operating | | 13 200.00 | | |
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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 | 650 758.00 | 650 758.00 | | 650 758.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 28 662.00 | 28 662.00 | | 28 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 503 255.00 | 2 503 255.00 | | 2 503 255.00 |
VB VAT | 131 250.00 | 131 250.00 | | 131 250.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 27 982.00 | 27 982.00 | | 27 982.00 |
VI Group and Associates | 52 860.00 | 52 860.00 | | 52 860.00 |
VK Loans repaid during the year | 83 638.00 | | | 83 638.00 |
VM Income taxes | 32 491.00 | 32 491.00 | | 32 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 357.00 | 317 357.00 | | 317 357.00 |
VS Prepaid expenses | 18 101.00 | 18 101.00 | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 754.00 | 3 002 454.00 | 1 300.00 | 3 003 754.00 |
VW VAT | 2 419 033.00 | 2 419 033.00 | | 2 419 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 671.00 | 3 202 671.00 | | 3 202 671.00 |
