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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 | 883.00 | 712.00 | 170.00 | 883.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 903.00 | 712.00 | 190.00 | 903.00 |
BT Goods | 449 244.00 | 10 000.00 | 439 244.00 | 449 244.00 |
BX Customers and related accounts | 107 583.00 | | 107 583.00 | 107 583.00 |
BZ Other receivables | 292 593.00 | | 292 593.00 | 292 593.00 |
CF Cash and cash equivalents | 133 447.00 | | 133 447.00 | 133 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 867.00 | 10 000.00 | 972 867.00 | 982 867.00 |
CO Grand total (0 to V) | 983 770.00 | 10 712.00 | 973 058.00 | 983 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 273.00 | 6 273.00 | | 6 273.00 |
DG Other reserves | 110 211.00 | 148 532.00 | | 110 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | -38 321.00 | | 76 394.00 |
DL TOTAL (I) | 292 879.00 | 216 485.00 | | 292 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 7 998.00 | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 266.00 | 238 536.00 | | 312 266.00 |
DW Advances and down payments received on current orders | 300.00 | 10 830.00 | | 300.00 |
DX Trade payables and related accounts | 323 035.00 | 204 258.00 | | 323 035.00 |
DY Tax and social security liabilities | 35 510.00 | 36 116.00 | | 35 510.00 |
EA Other liabilities | 7 060.00 | 4 726.00 | | 7 060.00 |
EC TOTAL (IV) | 680 178.00 | 502 466.00 | | 680 178.00 |
EE Grand total (I to V) | 973 058.00 | 718 951.00 | | 973 058.00 |
EG Accrued income and payables due within one year | 677 873.00 | 489 631.00 | | 677 873.00 |
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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 | 903.00 | | | 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 418.00 | 294.00 | 712.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 294.00 | 712.00 | 418.00 |
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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 | 323 035.00 | 323 035.00 | | 323 035.00 |
8D Social Security and Other Social Organizations | 35 511.00 | 35 511.00 | | 35 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 327.00 | 319 327.00 | | 319 327.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 107 583.00 | 107 583.00 | | 107 583.00 |
VH Loans with a maturity of more than one year at origin | 2 005.00 | | | 2 005.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 5 993.00 | | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 593.00 | 292 593.00 | | 292 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 196.00 | 400 176.00 | 20.00 | 400 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 879.00 | 677 873.00 | | 679 879.00 |
