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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 | 32 702.00 | 18 999.00 | 13 702.00 | 32 702.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 36 299.00 | 18 999.00 | 17 299.00 | 36 299.00 |
BT Goods | 182 345.00 | 2 491.00 | 179 854.00 | 182 345.00 |
BV Advances and down payments on orders | 52 827.00 | | 52 827.00 | 52 827.00 |
BX Customers and related accounts | 141 725.00 | 14 980.00 | 126 744.00 | 141 725.00 |
BZ Other receivables | 47 512.00 | | 47 512.00 | 47 512.00 |
CF Cash and cash equivalents | 284 698.00 | | 284 698.00 | 284 698.00 |
CH Prepaid expenses | 49 934.00 | | 49 934.00 | 49 934.00 |
CJ TOTAL (II) | 759 042.00 | 17 471.00 | 741 570.00 | 759 042.00 |
CO Grand total (0 to V) | 795 342.00 | 36 471.00 | 758 870.00 | 795 342.00 |
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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 |
DD Legal reserve (1) | 4 285.00 | | | 4 285.00 |
DG Other reserves | 75 793.00 | | | 75 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613.00 | | | 11 613.00 |
DL TOTAL (I) | 191 692.00 | | | 191 692.00 |
DU Loans and Debts from Credit Institutions (3) | 100 123.00 | | | 100 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DW Advances and down payments received on current orders | 72 432.00 | | | 72 432.00 |
DX Trade payables and related accounts | 295 464.00 | | | 295 464.00 |
DY Tax and social security liabilities | 91 611.00 | | | 91 611.00 |
EA Other liabilities | 6 606.00 | | | 6 606.00 |
EC TOTAL (IV) | 567 178.00 | | | 567 178.00 |
EE Grand total (I to V) | 758 870.00 | | | 758 870.00 |
EG Accrued income and payables due within one year | 494 745.00 | | | 494 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 295 464.00 | 295 464.00 | | 295 464.00 |
8C Staff and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 116 819.00 | 116 819.00 | | 116 819.00 |
UY Staff and related accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
VA Doubtful or disputed receivables | 24 906.00 | 24 906.00 | | 24 906.00 |
VB VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VG Loans with a maturity of up to one year at origin | 100 123.00 | 100 123.00 | | 100 123.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
VS Prepaid expenses | 49 934.00 | 49 934.00 | | 49 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 769.00 | 242 769.00 | | 242 769.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 746.00 | 494 746.00 | | 494 746.00 |
