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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 | 3 188.00 | 1 386.00 | 1 802.00 | 3 188.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 5 867.00 | 1 386.00 | 4 481.00 | 5 867.00 |
BT Goods | 823 640.00 | 22 695.00 | 800 945.00 | 823 640.00 |
BX Customers and related accounts | 20 628.00 | 5 000.00 | 15 628.00 | 20 628.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 934 502.00 | 27 695.00 | 906 807.00 | 934 502.00 |
CO Grand total (0 to V) | 940 369.00 | 29 081.00 | 911 288.00 | 940 369.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 265 847.00 | 154 802.00 | | 265 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 979.00 | 111 044.00 | | 67 979.00 |
DL TOTAL (I) | 651 950.00 | 583 971.00 | | 651 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 909.00 | 103 204.00 | | 87 909.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 145 043.00 | 17 984.00 | | 145 043.00 |
DY Tax and social security liabilities | 19 385.00 | 24 626.00 | | 19 385.00 |
EA Other liabilities | 6 001.00 | 12 500.00 | | 6 001.00 |
EC TOTAL (IV) | 259 337.00 | 158 314.00 | | 259 337.00 |
EE Grand total (I to V) | 911 288.00 | 742 285.00 | | 911 288.00 |
EI Including equity loans | 87 909.00 | | | 87 909.00 |
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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 | 4 287.00 | | 1 878.00 | 4 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | 299.00 | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 3 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | 1 878.00 | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 1 091.00 | 594.00 | 299.00 | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 594.00 | 299.00 | 1 091.00 |
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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 | 13 195.00 | 11 500.00 | 2 000.00 | 13 195.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 18 195.00 | 11 500.00 | 2 000.00 | 18 195.00 |
7C Grand total | 18 195.00 | 11 500.00 | 2 000.00 | 18 195.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 2 000.00 | |
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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 | 145 043.00 | 145 043.00 | | 145 043.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UT Other financial assets | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 14 628.00 | 14 628.00 | | 14 628.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 87 909.00 | 87 909.00 | | 87 909.00 |
VM Income taxes | 15 124.00 | 15 124.00 | | 15 124.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 260.00 | 40 260.00 | | 40 260.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 337.00 | 258 337.00 | | 258 337.00 |
