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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 42 847.00 | |
AT Other tangible assets | | | 3 791.00 | |
BH Other financial assets | | | 5 551.00 | |
BJ TOTAL (I) | | | 52 189.00 | |
BT Goods | | | 23 078.00 | |
BV Advances and down payments on orders | | | 100.00 | |
BX Customers and related accounts | | | 87 477.00 | |
BZ Other receivables | | | 9 634.00 | |
CF Cash and cash equivalents | | | 208 482.00 | |
CH Prepaid expenses | | | 850.00 | |
CJ TOTAL (II) | | | 329 621.00 | |
CO Grand total (0 to V) | | | 381 810.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 309.00 | 33 841.00 | | 35 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 399.00 | 16 468.00 | | 78 399.00 |
DL TOTAL (I) | 119 208.00 | 55 809.00 | | 119 208.00 |
DU Loans and Debts from Credit Institutions (3) | 95 548.00 | 64 181.00 | | 95 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 7 979.00 | | 2 274.00 |
DX Trade payables and related accounts | 133 653.00 | 202 317.00 | | 133 653.00 |
DY Tax and social security liabilities | 26 592.00 | 18 511.00 | | 26 592.00 |
EA Other liabilities | 4 535.00 | 19.00 | | 4 535.00 |
EC TOTAL (IV) | 262 602.00 | 293 007.00 | | 262 602.00 |
EE Grand total (I to V) | 381 810.00 | 348 817.00 | | 381 810.00 |
EI Including equity loans | 2 274.00 | | | 2 274.00 |
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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 | 48 605.00 | 14 281.00 | | 48 605.00 |
I3 DECREASES Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
I4 DECREASES Grand Total | 62 886.00 | | | 62 886.00 |
IY DECREASES Total Tangible Fixed Assets | 57 335.00 | | | 57 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 054.00 | 14 281.00 | | 43 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
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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 | 4 625.00 | 6 072.00 | 10 697.00 | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 6 072.00 | 10 697.00 | 4 625.00 |
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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 | 133 653.00 | 133 653.00 | | 133 653.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
8E Income Taxes | 16 852.00 | 16 852.00 | | 16 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 87 477.00 | 87 477.00 | | 87 477.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VG Loans with a maturity of up to one year at origin | 50 125.00 | 50 125.00 | | 50 125.00 |
VH Loans with a maturity of more than one year at origin | 45 423.00 | 17 775.00 | 27 648.00 | 45 423.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 621.00 | | | 18 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 838.00 | 99 287.00 | 5 551.00 | 104 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 602.00 | 234 954.00 | 27 648.00 | 262 602.00 |
