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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 | 3 608.00 | 1 050.00 | 2 558.00 | 3 608.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 7 424.00 | 1 050.00 | 6 374.00 | 7 424.00 |
BT Goods | 554 917.00 | | 554 917.00 | 554 917.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 565 412.00 | | 565 412.00 | 565 412.00 |
CO Grand total (0 to V) | 572 837.00 | 1 050.00 | 571 787.00 | 572 837.00 |
CP Shares due in less than one year | 3 816.00 | | | 3 816.00 |
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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 |
DG Other reserves | 43 154.00 | | | 43 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 312.00 | 44 154.00 | | 38 312.00 |
DL TOTAL (I) | 92 466.00 | 54 154.00 | | 92 466.00 |
DU Loans and Debts from Credit Institutions (3) | 182 973.00 | 46 314.00 | | 182 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 404.00 | 98 056.00 | | 156 404.00 |
DW Advances and down payments received on current orders | 10 680.00 | | | 10 680.00 |
DX Trade payables and related accounts | 80 166.00 | 71 424.00 | | 80 166.00 |
DY Tax and social security liabilities | 28 068.00 | 41 497.00 | | 28 068.00 |
EA Other liabilities | 21 029.00 | 23 422.00 | | 21 029.00 |
EC TOTAL (IV) | 479 320.00 | 280 712.00 | | 479 320.00 |
EE Grand total (I to V) | 571 787.00 | 334 866.00 | | 571 787.00 |
EG Accrued income and payables due within one year | 440 847.00 | 237 913.00 | | 440 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 514.00 | | |
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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 | 6 446.00 | | 978.00 | 6 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 7 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | 978.00 | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | | 3 816.00 |
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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 | 292.00 | 758.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 758.00 | | 292.00 |
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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 | 80 166.00 | 80 166.00 | | 80 166.00 |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
UT Other financial assets | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 156 404.00 | 156 404.00 | | 156 404.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 441.00 | 11 441.00 | | 11 441.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 667.00 | 285 667.00 | | 285 667.00 |
