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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 | 883.00 | 883.00 | | 883.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 903.00 | 883.00 | 20.00 | 903.00 |
BT Goods | 693 909.00 | 20 000.00 | 673 909.00 | 693 909.00 |
BX Customers and related accounts | 57 510.00 | | 57 510.00 | 57 510.00 |
BZ Other receivables | 438 910.00 | | 438 910.00 | 438 910.00 |
CF Cash and cash equivalents | 498 403.00 | | 498 403.00 | 498 403.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 689 027.00 | 20 000.00 | 1 669 027.00 | 1 689 027.00 |
CO Grand total (0 to V) | 1 689 930.00 | 20 883.00 | 1 669 047.00 | 1 689 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 273.00 | | 10 000.00 |
DG Other reserves | 182 879.00 | 110 211.00 | | 182 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 142.00 | 76 394.00 | | 169 142.00 |
DL TOTAL (I) | 462 022.00 | 292 879.00 | | 462 022.00 |
DU Loans and Debts from Credit Institutions (3) | 450 501.00 | 2 005.00 | | 450 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | 312 266.00 | | 13 980.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 549 598.00 | 323 035.00 | | 549 598.00 |
DY Tax and social security liabilities | 183 576.00 | 35 510.00 | | 183 576.00 |
EA Other liabilities | 9 068.00 | 7 060.00 | | 9 068.00 |
EC TOTAL (IV) | 1 207 025.00 | 680 178.00 | | 1 207 025.00 |
EE Grand total (I to V) | 1 669 047.00 | 973 058.00 | | 1 669 047.00 |
EG Accrued income and payables due within one year | 756 223.00 | 677 873.00 | | 756 223.00 |
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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 | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 712.00 | 171.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 171.00 | | 712.00 |
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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 | 549 599.00 | 549 599.00 | | 549 599.00 |
8D Social Security and Other Social Organizations | 183 577.00 | 183 577.00 | | 183 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 048.00 | 23 048.00 | | 23 048.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 57 511.00 | 57 511.00 | | 57 511.00 |
VH Loans with a maturity of more than one year at origin | 450 502.00 | | | 450 502.00 |
VK Loans repaid during the year | -448 496.00 | | | -448 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 910.00 | 438 910.00 | | 438 910.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 734.00 | 496 714.00 | 20.00 | 496 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 726.00 | 756 224.00 | | 1 206 726.00 |
