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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 | 9 028.00 | 3 946.00 | 5 082.00 | 9 028.00 |
AT Other tangible assets | 3 286.00 | 872.00 | 2 414.00 | 3 286.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 314.00 | 4 818.00 | 10 497.00 | 15 314.00 |
BT Goods | 221 845.00 | | 221 845.00 | 221 845.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 224 619.00 | | 224 619.00 | 224 619.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 81 583.00 | | 81 583.00 | 81 583.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 541 107.00 | | 541 107.00 | 541 107.00 |
CO Grand total (0 to V) | 556 422.00 | 4 818.00 | 551 604.00 | 556 422.00 |
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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 | 241 700.00 | 182 200.00 | | 241 700.00 |
DH Retained earnings | 1.00 | 87.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 017.00 | 59 414.00 | | 67 017.00 |
DL TOTAL (I) | 319 717.00 | 252 701.00 | | 319 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 676.00 | 117 331.00 | | 95 676.00 |
DX Trade payables and related accounts | 101 388.00 | 130 269.00 | | 101 388.00 |
DY Tax and social security liabilities | 14 276.00 | 11 366.00 | | 14 276.00 |
EA Other liabilities | 20 547.00 | | | 20 547.00 |
EB Prepaid income (2) | | 15 385.00 | | |
EC TOTAL (IV) | 231 887.00 | 274 351.00 | | 231 887.00 |
EE Grand total (I to V) | 551 604.00 | 527 052.00 | | 551 604.00 |
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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 | 11 203.00 | | 6 093.00 | 11 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 15 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 12 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | 6 093.00 | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 860.00 | 2 938.00 | 1 981.00 | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 2 938.00 | 1 981.00 | 3 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 101 388.00 | 101 388.00 | | 101 388.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 546.00 | 20 546.00 | | 20 546.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 224 619.00 | 224 619.00 | | 224 619.00 |
VI Group and Associates | 63 676.00 | 63 676.00 | | 63 676.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 625.00 | 237 625.00 | 3 000.00 | 240 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 887.00 | 231 887.00 | | 231 887.00 |
