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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 14 644.00 | 13 248.00 | 1 396.00 | 14 644.00 |
AT Other tangible assets | 5 228.00 | 2 521.00 | 2 707.00 | 5 228.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 29 272.00 | 15 769.00 | 13 502.00 | 29 272.00 |
BT Goods | 247 617.00 | | 247 617.00 | 247 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 560.00 | | 157 560.00 | 157 560.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 157 829.00 | | 157 829.00 | 157 829.00 |
CJ TOTAL (II) | 573 409.00 | | 573 409.00 | 573 409.00 |
CO Grand total (0 to V) | 602 680.00 | 15 769.00 | 586 911.00 | 602 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 000.00 | 210 000.00 | | 229 000.00 |
DH Retained earnings | 923.00 | -2 757.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 22 680.00 | | 17 058.00 |
DL TOTAL (I) | 257 981.00 | 240 923.00 | | 257 981.00 |
DQ Provisions for Expenses | | 3 262.00 | | |
DR TOTAL (IV) | | 3 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 790.00 | 155 271.00 | | 303 790.00 |
DX Trade payables and related accounts | 18 228.00 | 9 872.00 | | 18 228.00 |
DY Tax and social security liabilities | 6 911.00 | 18 063.00 | | 6 911.00 |
EC TOTAL (IV) | 328 930.00 | 183 206.00 | | 328 930.00 |
EE Grand total (I to V) | 586 911.00 | 427 391.00 | | 586 911.00 |
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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 | 26 187.00 | | 3 085.00 | 26 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 29 272.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 787.00 | | 3 085.00 | 16 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 14 457.00 | 1 313.00 | | 14 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 457.00 | 1 313.00 | | 14 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
7C Grand total | 3 262.00 | | 3 262.00 | 3 262.00 |
UG - Financial | | | 3 262.00 | |
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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 | 18 228.00 | 18 228.00 | | 18 228.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 157 560.00 | 157 560.00 | | 157 560.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VI Group and Associates | 303 790.00 | 303 790.00 | | 303 790.00 |
VM Income taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 463.00 | 167 963.00 | 4 500.00 | 172 463.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 930.00 | 328 930.00 | | 328 930.00 |
