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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 | 3 879.00 | 3 413.00 | 466.00 | 3 879.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 179.00 | 3 413.00 | 1 766.00 | 5 179.00 |
BT Goods | 1 231 470.00 | | 1 231 470.00 | 1 231 470.00 |
BV Advances and down payments on orders | 93 931.00 | | 93 931.00 | 93 931.00 |
BX Customers and related accounts | 769 494.00 | 13 200.00 | 756 294.00 | 769 494.00 |
BZ Other receivables | 594 789.00 | | 594 789.00 | 594 789.00 |
CF Cash and cash equivalents | 115 718.00 | | 115 718.00 | 115 718.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 2 808 986.00 | 13 200.00 | 2 795 786.00 | 2 808 986.00 |
CO Grand total (0 to V) | 2 814 165.00 | 16 613.00 | 2 797 551.00 | 2 814 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 763.00 | | 20 000.00 |
DH Retained earnings | 220 279.00 | 337 494.00 | | 220 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 460.00 | 71 022.00 | | 386 460.00 |
DL TOTAL (I) | 826 739.00 | 626 279.00 | | 826 739.00 |
DU Loans and Debts from Credit Institutions (3) | 810 566.00 | 29 824.00 | | 810 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 52 860.00 | | 128.00 |
DX Trade payables and related accounts | 693 425.00 | 650 758.00 | | 693 425.00 |
DY Tax and social security liabilities | 461 653.00 | 2 461 340.00 | | 461 653.00 |
EA Other liabilities | 5 040.00 | 7 890.00 | | 5 040.00 |
EC TOTAL (IV) | 1 970 813.00 | 3 202 671.00 | | 1 970 813.00 |
EE Grand total (I to V) | 2 797 551.00 | 3 828 950.00 | | 2 797 551.00 |
EG Accrued income and payables due within one year | | 3 202 671.00 | | |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 5 179.00 | | | 5 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 5 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 343.00 | 1 070.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 1 070.00 | | 2 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 200.00 | | | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | | | 13 200.00 |
7C Grand total | 13 200.00 | | | 13 200.00 |
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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 | 693 425.00 | 693 425.00 | | 693 425.00 |
8C Staff and Related Accounts | 29 122.00 | 29 122.00 | | 29 122.00 |
8D Social Security and Other Social Organizations | 38 407.00 | 38 407.00 | | 38 407.00 |
8E Income Taxes | 151 389.00 | 151 389.00 | | 151 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 769 494.00 | 769 494.00 | | 769 494.00 |
VB VAT | 364 489.00 | 364 489.00 | | 364 489.00 |
VG Loans with a maturity of up to one year at origin | 810 566.00 | 810 566.00 | | 810 566.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 27 982.00 | | | 27 982.00 |
VM Income taxes | 22 668.00 | 22 668.00 | | 22 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 632.00 | 207 632.00 | | 207 632.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 166.00 | 1 367 866.00 | 1 300.00 | 1 369 166.00 |
VW VAT | 225 923.00 | 225 923.00 | | 225 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 813.00 | 1 970 813.00 | | 1 970 813.00 |
