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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 238.00 | 164.00 | 1 403.00 |
AT Other tangible assets | 9 709.00 | 1 942.00 | 7 766.00 | 9 709.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 612.00 | 3 181.00 | 27 430.00 | 30 612.00 |
BT Goods | 991 511.00 | | 991 511.00 | 991 511.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 27 104.00 | 5 233.00 | 21 871.00 | 27 104.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 320 831.00 | | 320 831.00 | 320 831.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 362 216.00 | 5 233.00 | 1 356 982.00 | 1 362 216.00 |
CO Grand total (0 to V) | 1 392 828.00 | 8 414.00 | 1 384 413.00 | 1 392 828.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 249 561.00 | 134 971.00 | | 249 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 147.00 | 114 589.00 | | 577 147.00 |
DL TOTAL (I) | 828 359.00 | 251 211.00 | | 828 359.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 302.00 | | 150 000.00 |
DY Tax and social security liabilities | 355 840.00 | 83 065.00 | | 355 840.00 |
EA Other liabilities | 50 214.00 | 168.00 | | 50 214.00 |
EC TOTAL (IV) | 556 054.00 | 83 536.00 | | 556 054.00 |
EE Grand total (I to V) | 1 384 413.00 | 334 747.00 | | 1 384 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
7B Total provisions for depreciation | 5 233.00 | 5 233.00 | | 5 233.00 |
7C Grand total | 5 233.00 | 5 233.00 | | 5 233.00 |
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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 | 76 842.00 | 76 842.00 | | 76 842.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 30 921.00 | 30 921.00 | | 30 921.00 |
8E Income Taxes | 84 200.00 | 84 200.00 | | 84 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 214.00 | 50 214.00 | | 50 214.00 |
UX Other trade receivables | 14 544.00 | 14 544.00 | | 14 544.00 |
VA Doubtful or disputed receivables | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VC Group and associates | 13 736.00 | 13 736.00 | | 13 736.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 151 803.00 | 151 803.00 | | 151 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 845.00 | 49 845.00 | | 49 845.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 054.00 | 556 054.00 | | 556 054.00 |
