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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 | 1 371.00 | 902.00 | 468.00 | 1 371.00 |
BH Other financial assets | 45 434.00 | | 45 434.00 | 45 434.00 |
BJ TOTAL (I) | 46 805.00 | 902.00 | 45 902.00 | 46 805.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BT Goods | 178 854.00 | | 178 854.00 | 178 854.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 896.00 | | 21 896.00 | 21 896.00 |
BZ Other receivables | 67 918.00 | | 67 918.00 | 67 918.00 |
CD Marketable securities | 250 094.00 | | 250 094.00 | 250 094.00 |
CF Cash and cash equivalents | 311 337.00 | | 311 337.00 | 311 337.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 839 306.00 | | 839 306.00 | 839 306.00 |
CO Grand total (0 to V) | 886 111.00 | 902.00 | 885 208.00 | 886 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 562.00 | 135 172.00 | | 234 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 430.00 | 99 390.00 | | 74 430.00 |
DL TOTAL (I) | 317 242.00 | 242 812.00 | | 317 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | | | 6 109.00 |
DX Trade payables and related accounts | 383 835.00 | 116 432.00 | | 383 835.00 |
DY Tax and social security liabilities | 171 421.00 | 117 937.00 | | 171 421.00 |
EA Other liabilities | 6 003.00 | 3 394.00 | | 6 003.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 567 966.00 | 237 764.00 | | 567 966.00 |
EE Grand total (I to V) | 885 208.00 | 480 575.00 | | 885 208.00 |
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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 | 12 853.00 | 40 631.00 | | 12 853.00 |
I3 DECREASES Total Financial Fixed Assets | -5 320.00 | 12 000.00 | 45 434.00 | -5 320.00 |
I4 DECREASES Grand Total | -5 320.00 | 12 000.00 | 46 805.00 | -5 320.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853.00 | 518.00 | | 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | 40 114.00 | | 12 000.00 |
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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 | 190.00 | 713.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 713.00 | | 190.00 |
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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 | 383 835.00 | 383 835.00 | | 383 835.00 |
8C Staff and Related Accounts | 44 238.00 | 44 238.00 | | 44 238.00 |
8D Social Security and Other Social Organizations | 95 412.00 | 95 412.00 | | 95 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 45 434.00 | | 45 434.00 | 45 434.00 |
UX Other trade receivables | 21 896.00 | 21 896.00 | | 21 896.00 |
VB VAT | 33 899.00 | 33 899.00 | | 33 899.00 |
VI Group and Associates | 6 109.00 | 6 109.00 | | 6 109.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 420.00 | 31 420.00 | | 31 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 795.00 | 30 795.00 | | 30 795.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 833.00 | 93 399.00 | 45 434.00 | 138 833.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 966.00 | 567 966.00 | | 567 966.00 |
